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Trending ETFs

iShares Currency Hedged MSCI EAFE Small-Cap ETF

ETF
HSCZ
Dividend policy
Active
Price as of:
$37.53 -0.04 -0.11%
primary theme
International Mid-Cap Blend Equity
HSCZ (ETF)

iShares Currency Hedged MSCI EAFE Small-Cap ETF

Dividend policy
Active
Price as of:
$37.53 -0.04 -0.11%
primary theme
International Mid-Cap Blend Equity
HSCZ (ETF)

iShares Currency Hedged MSCI EAFE Small-Cap ETF

Dividend policy
Active
Price as of:
$37.53 -0.04 -0.11%
primary theme
International Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.53

$105 M

1.82%

$0.68

0.43%

Vitals

YTD Return

16.6%

1 yr return

29.8%

3 Yr Avg Return

9.9%

5 Yr Avg Return

12.1%

Net Assets

$105 M

Holdings in Top 10

2.8%

52 WEEK LOW AND HIGH

$37.3
$27.68
$38.38

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Small/Mid Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.53

$105 M

1.82%

$0.68

0.43%

HSCZ - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Currency Hedged MSCI EAFE Small-Cap ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 29, 2015
  • Shares Outstanding
    2840000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Orlando Montalvo

Fund Description

The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.


HSCZ - Performance

Return Ranking - Trailing

Period HSCZ Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% 5.9% 19.7% 14.74%
1 Yr 29.8% 23.1% 45.8% 67.37%
3 Yr 9.9%* -3.7% 12.3% 18.60%
5 Yr 12.1%* 2.6% 12.1% 1.30%
10 Yr N/A* 6.1% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period HSCZ Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -11.5% 32.1% 84.21%
2019 22.0% 5.6% 25.4% 27.71%
2018 -18.6% -32.5% -0.8% 11.11%
2017 21.3% 0.1% 35.3% 93.06%
2016 4.0% -11.6% 5.4% 10.29%

Total Return Ranking - Trailing

Period HSCZ Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% 5.9% 19.7% 14.74%
1 Yr 29.8% 17.4% 45.8% 54.74%
3 Yr 9.9%* -4.8% 12.3% 15.12%
5 Yr 12.1%* 2.2% 12.1% 1.30%
10 Yr N/A* 6.1% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HSCZ Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -11.5% 32.1% 84.21%
2019 22.0% 5.6% 25.4% 27.71%
2018 -18.6% -30.7% -0.8% 14.81%
2017 21.3% 0.1% 38.4% 97.22%
2016 4.0% -5.3% 9.3% 22.06%

HSCZ - Holdings

Concentration Analysis

HSCZ Category Low Category High HSCZ % Rank
Net Assets 105 M 2.41 M 14.9 B 75.51%
Number of Holdings 2452 2 4466 10.20%
Net Assets in Top 10 2.9 M 277 K 503 M 97.96%
Weighting of Top 10 2.76% 2.0% 67.2% 97.92%

Top 10 Holdings

  1. ASM International NV 0.41%
  2. ASM International NV 0.41%
  3. ASM International NV 0.41%
  4. ASM International NV 0.41%
  5. ASM International NV 0.41%
  6. ASM International NV 0.41%
  7. ASM International NV 0.41%
  8. ASM International NV 0.41%
  9. ASM International NV 0.41%
  10. ASM International NV 0.41%

Asset Allocation

Weighting Return Low Return High HSCZ % Rank
Stocks
98.80% 83.95% 101.74% 34.69%
Cash
0.80% 0.00% 16.44% 63.27%
Other
0.40% -11.51% 1.57% 17.35%
Preferred Stocks
0.00% 0.00% 0.08% 94.90%
Convertible Bonds
0.00% 0.00% 0.00% 93.88%
Bonds
0.00% 0.00% 0.13% 94.90%

Stock Sector Breakdown

Weighting Return Low Return High HSCZ % Rank
Industrials
23.18% 12.10% 40.90% 55.10%
Consumer Cyclical
13.35% 8.95% 25.17% 55.10%
Real Estate
11.20% 0.00% 13.06% 5.10%
Financial Services
11.05% 2.63% 23.43% 61.22%
Technology
10.80% 0.00% 29.03% 84.69%
Basic Materials
8.01% 0.00% 12.64% 51.02%
Healthcare
7.78% 0.00% 16.67% 41.84%
Consumer Defense
5.69% 2.30% 15.54% 45.92%
Communication Services
4.71% 0.00% 24.29% 34.69%
Utilities
2.68% 0.00% 3.79% 28.57%
Energy
1.54% 0.00% 10.42% 62.24%

Stock Geographic Breakdown

Weighting Return Low Return High HSCZ % Rank
Non US
97.45% 83.95% 101.64% 53.06%
US
1.35% 0.00% 8.93% 38.78%

HSCZ - Expenses

Operational Fees

HSCZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.10% 2.36% 91.75%
Management Fee 0.43% 0.08% 1.04% 12.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

HSCZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HSCZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSCZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 2.00% 149.00% 8.42%

HSCZ - Distributions

Dividend Yield Analysis

HSCZ Category Low Category High HSCZ % Rank
Dividend Yield 1.82% 0.00% 0.00% 93.88%

Dividend Distribution Analysis

HSCZ Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

HSCZ Category Low Category High HSCZ % Rank
Net Income Ratio 1.85% -0.96% 6.95% 14.43%

Capital Gain Distribution Analysis

HSCZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HSCZ - Fund Manager Analysis

Managers

Orlando Montalvo


Start Date

Tenure

Tenure Rank

Jun 29, 2015

6.26

6.3%

Orlando Montalvo has been employed by BlackRock Fund Advisors and BTC as a senior portfolio manager since 2009. Prior to that, Mr. Montalvo was a senior portfolio manager from 2005 to 2009 for Barclays Global Fund Advisors and Barclays Global Investors, N.A.

Greg Savage


Start Date

Tenure

Tenure Rank

Jun 29, 2015

6.26

6.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jun 29, 2015

6.26

6.3%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.46

5.5%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 21.1 6.96 17.76