The iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) top stock holdings include iShares MSCI EAFE Small-Cap ETF, Lazard Japanese Equity ETF, and Brookmont Catastrophic Bond ETF. The top 19 HSCZ holdings ordered by weight make up 99.12% of the total fund. HSCZ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Developed Markets region. This page includes a complete HSCZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 19 HSCZ Holdings
HSCZ Geographic Exposure
HSCZ's largest geographic exposure is United States at 98.7%.
HSCZ Currency Exposure
HSCZ is predominantly exposed to USD at 100.0%, followed by CHF at 0.0%.
HSCZ Sector Exposure
HSCZ's largest sector exposure is ETF at 98.6%.
HSCZ Industry Exposure
HSCZ's largest industry exposure is ETF at 98.6%.
HSCZ Sub-Industry Exposure
HSCZ's largest sub-industry exposure is ETF at 98.6%.
HSCZ Coupon Exposure
HSCZ's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
HSCZ Maturity Exposure
HSCZ's largest maturity exposure is 0-1 at 1.3%.
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