HSCZ ETF holdings
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Currency Hedged MSCI EAFE Small-Cap ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 87.
- SEC series ID: Reported value S000049795.
| Snapshot field | Reported value |
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| 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 | 102.2466886888% | 213,125,912.22 | 2,549,658 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 24.30039045808% | 50,652,426.5 | 50,637,235.33 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 | 0.044095506215% | 91,913.93 | 91,913.93 NS |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.04180100679% | 87,131.21 | -2,468,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.035522614424% | 74,044.35 | -1,759,000 OU |
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| EURO | EURO | 0.028204416664% | 58,790.09 | -2,987,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.027171893842% | 56,637.87 | -682,661,000 OU |
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| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.022677769919% | 47,270.19 | -2,135,000 OU |
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| SWEDISH KRONE | SWEDISH KRONE | 0.008669570568% | 18,071.1 | -5,715,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.005985971686% | 12,477.33 | -177,818,000 OU |
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| SWISS FRANC | SWISS FRANC | 0.005194853162% | 10,828.3 | -350,000 OU |
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| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.002228299024% | 4,644.73 | -222,000 OU |
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| DANISH KRONER | DANISH KRONER | 0.001936674726% | 4,036.86 | -1,540,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.001528361368% | 3,185.76 | 27,903,000 OU |
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| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.001372755168% | 2,861.41 | -541,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000947429953% | 1,974.85 | 293,000 OU |
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| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000915545914% | 1,908.39 | -97,000 OU |
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| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000526983774% | 1,098.46 | -125,000 OU |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000312886721% | 652.19 | -24,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.000305757668% | 637.33 | -9,174,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000270169976% | 563.15 | 854,000 OU |
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| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000203086841% | 423.32 | -22,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.0001966966% | 410 | -14,000 OU |
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| EURO | EURO | 0.000150962241% | 314.67 | -24,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000107050925% | 223.14 | 240,000 OU |
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| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000091051336% | 189.79 | -38,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000090686727% | 189.03 | 69,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.000080285795% | 167.35 | -2,000,000 OU |
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| SWEDISH KRONE | SWEDISH KRONE | 0.000063720103% | 132.82 | -71,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000046674663% | 97.29 | 54,000 OU |
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| SWISS FRANC | SWISS FRANC | 0.000045897472% | 95.67 | -6,000 OU |
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| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000037396341% | 77.95 | -5,000 OU |
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| DANISH KRONER | DANISH KRONER | 0.000016345007% | 34.07 | -20,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000011230896% | 23.41 | 271,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000010065108% | 20.98 | -3,000 OU |
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| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.00000916798% | 19.11 | -4,000 OU |
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| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000009076828% | 18.92 | -5,000 OU |
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| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000006917963% | 14.42 | -1,000 OU |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000005560277% | 11.59 | -5,000 OU |
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| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000002293194% | 4.78 | -8,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000001516003% | 3.16 | 29,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000001439243% | 3 | 108,000 OU |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | -2.3507e-7% | -0.49 | -5,000 OU |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | -9.355e-7% | -1.95 | -22,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00000103625% | -2.16 | 13,000 OU |
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| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -0.0000011226% | -2.34 | -1,000 OU |
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| DANISH KRONER | DANISH KRONER | -0.00000144883% | -3.02 | -4,000 OU |
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| SWISS FRANC | SWISS FRANC | -0.00000311356% | -6.49 | -1,000 OU |
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| SWEDISH KRONE | SWEDISH KRONE | -0.00001055924% | -22.01 | -16,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00001285244% | -26.79 | 5,000 OU |
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| EURO | EURO | -0.00001332739% | -27.78 | -5,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00002886162% | -60.16 | 21,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00003048317% | -63.54 | 96,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00004549928% | -94.84 | 342,000 OU |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.00005640874% | -117.58 | -1,171,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00008385032% | -174.78 | 185,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00009930779% | -207 | 28,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00024816394% | -517.28 | 84,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00027928518% | -582.15 | 117,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00032613735% | -679.81 | 105,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00035176068% | -733.22 | 177,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00041512577% | -865.3 | 120,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00045142349% | -940.96 | 463,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00049112742% | -1,023.72 | 71,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.0005822843% | -1,213.73 | 568,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00097370094% | -2,029.61 | 263,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00105829967% | -2,205.95 | 299,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00143745875% | -2,996.28 | 120,000 OU |
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| SWISS FRANC | SWISS FRANC | -0.00222785765% | -4,643.81 | -3,628.44 NS |
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| U S DOLLARS | U S DOLLARS | -0.00265593182% | -5,536.1 | 45,500,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00290702223% | -6,059.48 | 2,411,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00320697975% | -6,684.72 | 1,441,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00425973353% | -8,879.11 | 294,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00444250305% | -9,260.08 | 564,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00445051964% | -9,276.79 | 113,770,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.00529189175% | -11,030.57 | 297,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.01285896828% | -26,803.6 | 1,372,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.02385914409% | -49,732.68 | 5,334,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.03633862226% | -75,745.26 | 24,736,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.08489405118% | -176,955.58 | 7,096,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.11761902587% | -245,168.45 | 44,851,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.15024475513% | -313,174.45 | 87,765,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.30924963323% | -644,608.75 | 28,369,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.33096042347% | -689,863.34 | 31,365,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.34217331946% | -713,235.82 | 18,969,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.49587601043% | -1,033,618.09 | 12,110,140,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.53526897588% | -1,115,729.91 | 31,753,000 OU |
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