HSCZ
Equity

iShares Currency Hedged MSCI EAFE Small-Cap ETF

NAV as ofMay 15, 2026
$42.4152 WK: 33.84 - 42.93
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.52(-1.22%)
May 14, 2026
YTD: Increase 10.56%
Apr 30, 2026
3.12%
Apr 30, 2026
3.04%
Apr 30, 2026
2.72%
Expense Ratio:Fees as stated in the prospectus
0.83%
Fees as stated in the prospectus
0.43%
5 stars
Silver Medal
NAV as ofMay 15, 2026
$42.4152 WK: 33.84 - 42.93
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.52(-1.22%)
May 14, 2026
YTD: Increase 10.56%
Apr 30, 2026
3.12%
Apr 30, 2026
3.04%
Apr 30, 2026
2.72%
Expense Ratio:Fees as stated in the prospectus
0.83%
Fees as stated in the prospectus
0.43%
5 stars
Silver Medal
The iShares Currency Hedged MSCI EAFE Small-Cap ETF seeks to track an index composed of small cap equities in international markets (excluding U.S. and Canada) while mitigating the impact of currency fluctuations. The fund offers a way to hedge currency risk on a small cap equity exposure in international developed markets.

Key Facts

Net Assets of Fund
Fund Inception
Benchmark Index
Exchange
NYSE Arca
Shares Outstanding
5,090,000
as of May 15, 2026
0.11
as of May 15, 2026
Closing Price
42.45
as of May 15, 2026
0.14%
as of May 15, 2026
Asset Class
Equity
Bloomberg Index Ticker
MXEASCH
Semi-Annual
CUSIP
46435G839
19,653.00
as of May 15, 2026
29,708.00
as of May 15, 2026

Portfolio Characteristics

9.64%
as of Apr 30, 2026
1.58
as of May 14, 2026
0.54
as of Apr 30, 2026
17.17
as of May 14, 2026
2.72%
as of Apr 30, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

SCZ
iShares MSCI EAFE Small-Cap ETFView SCZ
IDEV
iShares Core MSCI International Developed Markets ETFView IDEV

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of May 14, 2026
Industrials23.59%
Financials12.57%
Materials12.21%
Consumer Discretionary10.82%
Real Estate9.84%
Information Technology9.61%
Consumer Staples4.94%
Health Care4.87%
Communication3.91%
Energy3.58%
Utilities2.75%
Cash and/or Derivatives1.30%

Allocations are subject to change.

Ratings

Rated by Morningstar
5 stars
Overall Morningstar Rating for iShares Currency Hedged MSCI EAFE Small-Cap ETF, as of Apr 30, 2026 rated against 85 Foreign Small/Mid Blend Funds based on risk adjusted total return.
Silver Medal
Effective Apr 27, 2026
Morningstar has awarded the Fund a Silver medal.

Performance

1y3y5y10yIncept.
Total Return (%)
27.6316.9610.2011.1310.13
Market Price (%)
27.4316.8910.1011.1010.10
Benchmark (%)
26.1316.6110.0411.1210.10
After Tax Pre-Liq. (%)
26.5716.138.119.588.65
After Tax Post-Liq. (%)
16.9513.267.318.597.78

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Dec 23, 2025Dec 23, 2025Dec 29, 2025$0.764481$0.764481$0.000000$0.000000$0.000000
Dec 02, 2025Dec 02, 2025Dec 05, 2025$0.000000$0.000000$0.000000$0.000000$0.000000
Jul 02, 2025Jul 02, 2025Jul 08, 2025$0.501956$0.501956$0.000000$0.000000$0.000000
Dec 20, 2024Dec 20, 2024Dec 26, 2024$0.625240$0.625240$0.000000$0.000000$0.000000
Dec 03, 2024Dec 03, 2024Dec 06, 2024$0.000000$0.000000$0.000000$0.000000$0.000000
Jul 02, 2024Jul 02, 2024Jul 08, 2024$0.417829$0.417829$0.000000$0.000000$0.000000
Dec 26, 2023Dec 22, 2023Dec 29, 2023$0.401023$0.401023$0.000000$0.000000$0.000000
Dec 05, 2023Dec 04, 2023Dec 08, 2023$0.000000$0.000000$0.000000$0.000000$0.000000
Jul 05, 2023Jul 03, 2023Jul 10, 2023$0.472688$0.472688$0.000000$0.000000$0.000000
Dec 27, 2022Dec 23, 2022Dec 30, 2022$0.002476$0.002476$0.000000$0.000000$0.000000
Showing 1 to 10 of 32

Fees

as of current prospectus
Management Fee
0.43%
0.40%
Other Expenses
+0.00%

0.83%
-0.40%

Net Expense Ratio
0.43%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.