HSCZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Currency Hedged MSCI EAFE Small-Cap ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 87 |
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| SEC series ID | S000049795 |
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Positions 1–87 of 87
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ishares Msci Eafe Small Cap Index Fund | Ishares Msci Eafe Small Cap Index Fund | 102.246689% | 213,125,912.22 | 2,549,658 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 24.30039% | 50,652,426.5 | 50,637,235.3295 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.044096% | 91,913.93 | 91,913.93 NS |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.041801% | 87,131.21 | -2,468,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.035523% | 74,044.35 | -1,759,000 OU |
|---|
| EURO | EURO | 0.028204% | 58,790.09 | -2,987,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.027172% | 56,637.87 | -682,661,000 OU |
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| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.022678% | 47,270.19 | -2,135,000 OU |
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| SWEDISH KRONE | SWEDISH KRONE | 0.00867% | 18,071.1 | -5,715,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.005986% | 12,477.33 | -177,818,000 OU |
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| SWISS FRANC | SWISS FRANC | 0.005195% | 10,828.3 | -350,000 OU |
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| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.002228% | 4,644.73 | -222,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.001937% | 4,036.86 | -1,540,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.001528% | 3,185.76 | 27,903,000 OU |
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| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.001373% | 2,861.41 | -541,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000947% | 1,974.85 | 293,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000916% | 1,908.39 | -97,000 OU |
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| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000527% | 1,098.46 | -125,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000313% | 652.19 | -24,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.000306% | 637.33 | -9,174,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.00027% | 563.15 | 854,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000203% | 423.32 | -22,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000197% | 410 | -14,000 OU |
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| EURO | EURO | 0.000151% | 314.67 | -24,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000107% | 223.14 | 240,000 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000091% | 189.79 | -38,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000091% | 189.03 | 69,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.00008% | 167.35 | -2,000,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.000064% | 132.82 | -71,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000047% | 97.29 | 54,000 OU |
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| SWISS FRANC | SWISS FRANC | 0.000046% | 95.67 | -6,000 OU |
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| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000037% | 77.95 | -5,000 OU |
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| DANISH KRONER | DANISH KRONER | 0.000016% | 34.07 | -20,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000011% | 23.41 | 271,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.00001% | 20.98 | -3,000 OU |
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| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000009% | 19.11 | -4,000 OU |
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| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000009% | 18.92 | -5,000 OU |
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| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000007% | 14.42 | -1,000 OU |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000006% | 11.59 | -5,000 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000002% | 4.78 | -8,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000002% | 3.16 | 29,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000001% | 3 | 108,000 OU |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | -0% | -0.49 | -5,000 OU |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.000001% | -1.95 | -22,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000001% | -2.16 | 13,000 OU |
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| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -0.000001% | -2.34 | -1,000 OU |
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| DANISH KRONER | DANISH KRONER | -0.000001% | -3.02 | -4,000 OU |
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| SWISS FRANC | SWISS FRANC | -0.000003% | -6.49 | -1,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | -0.000011% | -22.01 | -16,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000013% | -26.79 | 5,000 OU |
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| EURO | EURO | -0.000013% | -27.78 | -5,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000029% | -60.16 | 21,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00003% | -63.54 | 96,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000045% | -94.84 | 342,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.000056% | -117.58 | -1,171,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000084% | -174.78 | 185,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000099% | -207 | 28,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000248% | -517.28 | 84,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000279% | -582.15 | 117,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000326% | -679.81 | 105,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000352% | -733.22 | 177,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000415% | -865.3 | 120,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000451% | -940.96 | 463,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000491% | -1,023.72 | 71,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000582% | -1,213.73 | 568,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000974% | -2,029.61 | 263,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001058% | -2,205.95 | 299,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001437% | -2,996.28 | 120,000 OU |
|---|
| SWISS FRANC | SWISS FRANC | -0.002228% | -4,643.81 | -3,628.44 NS |
|---|
| U S DOLLARS | U S DOLLARS | -0.002656% | -5,536.1 | 45,500,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002907% | -6,059.48 | 2,411,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003207% | -6,684.72 | 1,441,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00426% | -8,879.11 | 294,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004443% | -9,260.08 | 564,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004451% | -9,276.79 | 113,770,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005292% | -11,030.57 | 297,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.012859% | -26,803.6 | 1,372,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.023859% | -49,732.68 | 5,334,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.036339% | -75,745.26 | 24,736,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.084894% | -176,955.58 | 7,096,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.117619% | -245,168.45 | 44,851,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.150245% | -313,174.45 | 87,765,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.30925% | -644,608.75 | 28,369,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.33096% | -689,863.34 | 31,365,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.342173% | -713,235.82 | 18,969,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.495876% | -1,033,618.09 | 12,110,140,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.535269% | -1,115,729.91 | 31,753,000 OU |
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