iShares Currency Hedged MSCI EAFE Small-Cap ETF

Fund Profile

Fund profile

Tickers

HSCZ

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$275.10 mm

Liabilities

$126.57 mm

Net assets

$148.53 mm

Number of holdings

101.00

HSCZ stock data

1M 3M 6M 1Y

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	141.74 mm	2.23 mm shares	95.43	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	63.04 mm	63.00 mm shares	42.44	Short-term investment vehicle	Long	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	3.26 mm	1.00 contracts	2.19	DFE	N/A	USA
PURCHASED USD / SOLD AUD BNP Paribas SA	694.13 k	1.00 contracts	0.47	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	693.36 k	1.00 contracts	0.47	DFE	N/A	USA
PURCHASED USD / SOLD GBP BNP Paribas SA	538.61 k	1.00 contracts	0.36	DFE	N/A	USA
PURCHASED USD / SOLD SEK BNP Paribas SA	434.03 k	1.00 contracts	0.29	DFE	N/A	USA
PURCHASED USD / SOLD GBP BNP Paribas SA	323.17 k	1.00 contracts	0.22	DFE	N/A	USA
PURCHASED USD / SOLD CHF BNP Paribas SA	172.52 k	1.00 contracts	0.12	DFE	N/A	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	160.00 k	160.00 k shares	0.11	Short-term investment vehicle	Long	USA
PURCHASED USD / SOLD NOK BNP Paribas SA	153.23 k	1.00 contracts	0.10	DFE	N/A	USA
PURCHASED USD / SOLD JPY Citibank NA	138.23 k	1.00 contracts	0.09	DFE	N/A	USA
PURCHASED USD / SOLD SGD BNP Paribas SA	101.01 k	1.00 contracts	0.07	DFE	N/A	USA
PURCHASED USD / SOLD DKK BNP Paribas SA	97.73 k	1.00 contracts	0.07	DFE	N/A	USA
PURCHASED USD / SOLD NZD BNP Paribas SA	64.66 k	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD AUD Bank of America NA	47.32 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	30.41 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD ILS BNP Paribas SA	16.91 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	9.55 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Barclays Bank PLC	4.49 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD BNP Paribas SA	3.30 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD BNP Paribas SA	2.62 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD Morgan Stanley & Co. International PLC	2.35 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	1.97 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Barclays Bank PLC	1.35 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	1.25 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD JPMorgan Chase Bank NA	1.19 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP BNP Paribas SA	1.17 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK JPMorgan Chase Bank NA	885.74	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	725.90	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD JPMorgan Chase Bank NA	698.93	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	669.68	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP JPMorgan Chase Bank NA	489.07	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK BNP Paribas SA	335.52	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK JPMorgan Chase Bank NA	283.89	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Deutsche Bank AG	206.31	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD JPMorgan Chase Bank NA	157.70	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Barclays Bank PLC	155.79	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD BNP Paribas SA	128.72	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	119.07	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Bank of New York Mellon	104.48	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK JPMorgan Chase Bank NA	81.08	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Citibank NA	72.39	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK BNP Paribas SA	72.14	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Barclays Bank PLC	65.39	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Bank of America NA	57.03	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD Barclays Bank PLC	49.69	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Citibank NA	48.95	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD BNP Paribas SA	47.00	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS BNP Paribas SA	41.35	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Bank of America NA	39.33	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Bank of New York Mellon	34.56	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Bank of New York Mellon	28.75	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK BNP Paribas SA	18.99	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD UBS AG	17.54	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Bank of New York Mellon	9.52	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Bank of New York Mellon	7.11	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD BNP Paribas SA	6.72	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD Morgan Stanley & Co. International PLC	5.68	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	5.63	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	5.30	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD BNP Paribas SA	5.04	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	1.68	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD Barclays Bank PLC	0.32	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Deutsche Bank AG	-0.85	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF UBS AG	-3.09	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK Barclays Bank PLC	-6.15	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS Barclays Bank PLC	-11.96	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD Bank of New York Mellon	-14.29	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD BNP Paribas SA	-42.46	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-55.19	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	-55.52	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK Bank of America NA	-56.91	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD Barclays Bank PLC	-63.07	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD CHF BNP Paribas SA	-69.56	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	-82.20	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK JPMorgan Chase Bank NA	-89.74	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS Barclays Bank PLC	-118.41	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK BNP Paribas SA	-127.12	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS Citibank NA	-171.89	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED ILS / SOLD USD BNP Paribas SA	-215.70	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED USD / SOLD ILS Barclays Bank PLC	-227.58	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED ILS / SOLD USD BNP Paribas SA	-238.51	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	-321.47	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	-582.94	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-815.27	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	-1.23 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED SGD / SOLD USD JPMorgan Chase Bank NA	-1.87 k	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED DKK / SOLD USD Morgan Stanley & Co. International PLC	-1.94 k	1.00 contracts	-0.00	DFE	N/A	Denmark
PURCHASED NZD / SOLD USD JPMorgan Chase Bank NA	-2.40 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED NOK / SOLD USD BNP Paribas SA	-2.71 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED CHF / SOLD USD JPMorgan Chase Bank NA	-2.86 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD JPY BNP Paribas SA	-3.57 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD BNP Paribas SA	-8.10 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED NOK / SOLD USD Barclays Bank PLC	-8.68 k	1.00 contracts	-0.01	DFE	N/A	Norway
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	-10.47 k	1.00 contracts	-0.01	DFE	N/A	Sweden
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	-10.87 k	1.00 contracts	-0.01	DFE	N/A	Sweden
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	-14.22 k	1.00 contracts	-0.01	DFE	N/A	Australia
PURCHASED GBP / SOLD USD Bank of America NA	-16.37 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED DKK / SOLD USD BNP Paribas SA	-18.19 k	1.00 contracts	-0.01	DFE	N/A	Denmark
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	-59.82 k	1.00 contracts	-0.04	DFE	N/A	Japan