HSCZ holdings
All 64 positions of iShares Currency Hedged MSCI EAFE Small-Cap ETF. as of Oct 20, 2026issuer data
Positions
64
Top 10 weight
100.3%
Effective holdings
1.0
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SCZiShares MSCI EAFE Small-Cap ETF | Equity | 99.70% | $258M | 3,086,289 | US |
| 2 | JPY/USD | Derivative | 0.33% | $861K | -15,460,965,000 | US |
| 3 | EUR/USD | Derivative | 0.19% | $497K | -39,495,000 | US |
| 4 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.05% | $121K | 121,477 | US |
| 5 | ILS/USD | Derivative | 0.03% | $71K | -29,092,000 | US |
| 6 | DKK/USD | Derivative | 0.02% | $53K | -32,602,000 | US |
| 7 | GBP/USD | Derivative | 0.01% | $15K | 1,440,000 | US |
| 8 | USD CASH | Cash | 0.00% | $13K | 12,645 | US |
| 9 | SGD/USD | Derivative | 0.00% | $8K | -6,594,000 | US |
| 10 | CHF CASH | Cash | 0.00% | $4K | 3,619 | CH |
| 11 | HKD/USD | Derivative | 0.00% | $3K | -31,478,000 | US |
| 12 | DKK/USD | Derivative | 0.00% | $2K | -1,446,000 | US |
| 13 | ILS/USD | Derivative | 0.00% | $841 | -456,000 | US |
| 14 | JPY/USD | Derivative | 0.00% | $615 | -75,956,000 | US |
| 15 | NOK/USD | Derivative | 0.00% | $604 | 288,000 | US |
| 16 | ILS/USD | Derivative | 0.00% | $417 | -149,000 | US |
| 17 | SGD/USD | Derivative | 0.00% | $246 | -239,000 | US |
| 18 | EUR/USD | Derivative | 0.00% | $250 | -25,000 | US |
| 19 | NZD/USD | Derivative | 0.00% | $262 | 71,000 | US |
| 20 | CHF/USD | Derivative | 0.00% | $185 | 17,000 | US |
| 21 | ILS/USD | Derivative | 0.00% | $136 | -70,000 | US |
| 22 | NOK/USD | Derivative | 0.00% | $94 | 39,000 | US |
| 23 | NZD/USD | Derivative | 0.00% | $74 | 15,000 | US |
| 24 | SGD/USD | Derivative | 0.00% | −$9 | 11,000 | US |
| 25 | HKD/USD | Derivative | 0.00% | $1 | -159,000 | US |
| 26 | HKD/USD | Derivative | 0.00% | $4 | -40,000 | US |
| 27 | HKD/USD | Derivative | 0.00% | $4 | -43,000 | US |
| 28 | HKD/USD | Derivative | 0.00% | $7 | -159,000 | US |
| 29 | NZD/USD | Derivative | -0.00% | −$19 | -8,000 | US |
| 30 | NZD/USD | Derivative | -0.00% | −$64 | -8,000 | US |
| 31 | DKK/USD | Derivative | -0.00% | −$64 | -171,000 | US |
| 32 | NOK/USD | Derivative | -0.00% | −$62 | -319,000 | US |
| 33 | SGD/USD | Derivative | -0.00% | −$58 | -34,000 | US |
| 34 | SGD/USD | Derivative | -0.00% | −$53 | -34,000 | US |
| 35 | DKK/USD | Derivative | -0.00% | −$76 | -171,000 | US |
| 36 | CHF/USD | Derivative | -0.00% | −$67 | -45,000 | US |
| 37 | DKK/USD | Derivative | -0.00% | −$176 | 131,000 | US |
| 38 | ILS/USD | Derivative | -0.00% | −$211 | -149,000 | US |
| 39 | SEK/USD | Derivative | -0.00% | −$223 | -198,000 | US |
| 40 | SEK/USD | Derivative | -0.00% | −$254 | -645,000 | US |
| 41 | CHF/USD | Derivative | -0.00% | −$309 | -27,000 | US |
| 42 | CHF/USD | Derivative | -0.00% | −$330 | -45,000 | US |
| 43 | GBP/USD | Derivative | -0.00% | −$490 | -41,000 | US |
| 44 | SEK/USD | Derivative | -0.00% | −$529 | -645,000 | US |
| 45 | EUR/USD | Derivative | -0.00% | −$550 | -197,000 | US |
| 46 | NOK/USD | Derivative | -0.00% | −$565 | -319,000 | US |
| 47 | AUD/USD | Derivative | -0.00% | −$603 | -198,000 | US |
| 48 | EUR/USD | Derivative | -0.00% | −$643 | -197,000 | US |
| 49 | GBP/USD | Derivative | -0.00% | −$1K | -123,000 | US |
| 50 | AUD/USD | Derivative | -0.00% | −$1K | -198,000 | US |
| 51 | JPY/USD | Derivative | -0.00% | −$2K | -75,956,000 | US |
| 52 | GBP/USD | Derivative | -0.00% | −$2K | -123,000 | US |
| 53 | AUD/USD | Derivative | -0.00% | −$3K | -403,000 | US |
| 54 | AUD/USD | Derivative | -0.00% | −$3K | -599,000 | US |
| 55 | EUR/USD | Derivative | -0.00% | −$4K | 303,000 | US |
| 56 | JPY/USD | Derivative | -0.00% | −$5K | 122,200,000 | US |
| 57 | SEK/USD | Derivative | -0.00% | −$6K | -6,946,000 | US |
| 58 | NZD/USD | Derivative | -0.00% | −$7K | -1,630,000 | US |
| 59 | JPY/USD | Derivative | -0.00% | −$9K | 248,935,000 | US |
| 60 | CHF/USD | Derivative | -0.03% | −$90K | -8,998,000 | US |
| 61 | SEK/USD | Derivative | -0.04% | −$113K | -121,088,000 | US |
| 62 | NOK/USD | Derivative | -0.05% | −$135K | -63,739,000 | US |
| 63 | AUD/USD | Derivative | -0.09% | −$231K | -38,240,000 | US |
| 64 | GBP/USD | Derivative | -0.10% | −$254K | -25,790,000 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.