HSCZ – iShares Currency Hdgd MSCI EAFE SmCp ETF – ETF Stock Quote | Morningstar

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Will HSCZ outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSCZ’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the HSCZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of HSCZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound approach, but cheaper funds are available.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares MSCI EAFE Small-Cap offers a well-diversified portfolio of small-cap developed foreign companies, but there are cheaper options.

by Zachary Evens

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings HSCZ

More HSCZ Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares MSCI EAFE Small-Cap ETF	99.59	256M	—
JPY/USD Purchased	38.51	99M	Derivative
EUR/USD Purchased	17.51	45M	Derivative
GBP/USD Purchased	13.36	34M	Derivative
AUD/USD Purchased	10.35	27M	Derivative
SEK/USD Purchased	4.73	12M	Derivative
CHF/USD Purchased	4.22	11M	Derivative
ILS/USD Purchased	3.70	9M	Derivative
NOK/USD Purchased	2.59	7M	Derivative
SGD/USD Purchased	2.02	5M	Derivative

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