HSCZ holdings and overlap

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) holds 2,021 positions in its iShares file of 2026-10-27. Its three largest are Baycurrent Inc (6532.JP) at 0.29%, Bluescope Steel (BSL.AU) at 0.29% and Imi PLC (IMI.GB) at 0.26%, and its ten largest make up 2.4% of the fund.

In its iShares file of 2026-10-27, HSCZ holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 36.7% of HSCZ is in Japan, 12.6% in the United Kingdom, 10.3% in Australia and 5.1% in Sweden.

Edited by VoidLab· Data through 2026-10-28· Last revised 2026-10-28

What does HSCZ hold, as of its issuer file of 2026-10-27?

Baycurrent Inc is 0.29% of HSCZ on its own, against a median largest position of 0.4% across the 8 International Small-Mid Blend funds with a page here. No fund in that group is smaller than HSCZ, whose assets are $300 million.

The most recent file iShares has published for HSCZ is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 2021 positions HSCZ holds, with its weight, is in the fund's JSON file. See the other 24 ETFs with a page here that hold 6532.JP, and how their weights compare with the 0.29% HSCZ gives it.

Category: International Small-Mid Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 89% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, so it is counted blend. How categories are set.

How is HSCZ split by sector and country?

A sector is found for 22.9% of HSCZ's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

From its iShares file of 2026-10-27. How these are measured.

What did HSCZ hold in its SEC reports since 2019?

HSCZ's largest position in its SEC filings has been SCZ since 2019-10-31: 101.38% then and 97.36% in its report for 2025-10-31, across 25 quarterly reports.

The first report, then the last of each year, of the 25 reports HSCZ filed on SEC Form N-PORT from 2019-10-31 to 2025-10-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/hscz/{date}.json. How these are read.

What does HSCZ duplicate?

The ETF nearest to HSCZ is SCZ: the two hold 98.8% of their weight in common, in the 2021 companies both own, and 100.0% of HSCZ itself is also held there. Owning HSCZ alongside the ETFs at the top of this table means holding mostly the same companies twice. HSCZ is close to contained in SCZ.

The holdings of SCHC and FNDC are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. VSS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The holdings of AVDV and AVDE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. DFIC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check HSCZ against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to HSCZ?

IYR shares 0% of weight with HSCZ and its weekly returns correlate with it at 0.46 over three years. The table lists the covered ETFs with the least in common with HSCZ, least shared weight first and, among equals, lowest correlation.

Cost, returns and risk

Expense ratio, yield and assets are reference data (the expense ratio from HSCZ's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

One year

HSCZ 117 SPY 116

2025-11-072026-10-30

Where to go next

• ISCF, iShares International Small-Cap Equity Factor ETF
• PDN, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
• SCHC, Schwab International Small-Cap Equity ETF
• SCZ, iShares MSCI EAFE Small-Cap ETF
• Run a portfolio x-ray to see what HSCZ carries once you look through it
• Compare HSCZ against any other ETF in the builder

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/hscz/, CC BY 4.0

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