# HSCZ holdings and overlap

iShares Currency Hedged MSCI EAFE Small-Cap ETF, Foreign Small/Mid Blend, iShares.

Canonical page: https://tickerinside.com/etf/hscz/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SCZ | iShares MSCI EAFE Small-Cap ETF | 101.04% |
| 2 | BSL | Bluescope Steel | 0.29% |
| 3 | IMI | Imi PLC | 0.27% |
| 4 | BEZ | Beazley PLC | 0.26% |
| 5 | 5831 | Shizuoka Financial Group Inc | 0.26% |
| 6 | 6963 | Rohm | 0.26% |
| 7 | WEIR | Weir PLC | 0.26% |
| 8 | 7167 | Mebuki Financial Group Inc | 0.24% |
| 9 | GTT | Gaztransport & Technigaz SA | 0.24% |
| 10 | ACLN | Accelleron N AG | 0.24% |
| 11 | STB | Storebrand | 0.23% |
| 12 | TKA | Thyssenkrupp AG | 0.22% |
| 13 | PSPN | PSP Swiss Property AG | 0.22% |
| 14 | 3563 | Food & Life Companies | 0.22% |
| 15 | HSX | Hiscox Ltd | 0.22% |
| 16 | GAW | Games Workshop Group PLC | 0.22% |
| 17 | 8354 | Fukuoka Financial Group | 0.22% |
| 18 | STJ | ST Jamess Place PLC | 0.22% |
| 19 | ALQ | Als | 0.22% |
| 20 | SUBC | Subsea | 0.21% |
| 21 | MIN | Mineral Resources | 0.21% |
| 22 | NKT | NKT | 0.21% |
| 23 | 5334 | Niterra | 0.21% |
| 24 | SPIE | Spie SA | 0.21% |
| 25 | EDEN | Edenred | 0.21% |

All 2005 positions with weights: https://tickerinside.com/api/v1/fund/hscz.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 44.11 USD (+0.11% on the day) |
| Expense ratio | 0.43% |
| Positions | 2005 |
| Weight in the ten largest | 103.4% |
| Total return, 1 year | 23.0% |
| Total return, 3 years | 71.3% |
| Volatility, annualised | 13.0% |
| Worst fall, 3 years | -11.0% |
| Beta against SPY | 0.7 |
| Assets | $0.3B |

## What does HSCZ share with other funds?

| Fund | Overlap by weight | Of HSCZ held there | Of that fund in HSCZ | Companies in both |
| --- | --- | --- | --- | --- |
| VSS | 46.1% | 25.1% | 54.0% | 1260 |
| PDN | 44.5% | 25.7% | 64.4% | 987 |
| IEUS | 44.2% | 22.3% | 100.0% | 828 |
| SCJ | 37.0% | 18.4% | 100.0% | 766 |
| ISCF | 29.1% | 18.0% | 62.4% | 673 |
| GWX | 23.4% | 12.4% | 59.6% | 867 |
| IPAC | 20.2% | 26.2% | 20.8% | 1082 |
| ISVL | 16.1% | 8.0% | 86.8% | 394 |
| VPL | 15.7% | 25.8% | 16.0% | 1045 |
| JPXN | 14.7% | 9.0% | 15.0% | 251 |
| IEFA | 13.8% | 49.5% | 15.1% | 1947 |
| EWUS | 13.0% | 6.4% | 100.0% | 194 |


Method: https://tickerinside.com/how-the-numbers-are-produced/