iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) Holdings

$31.22
+0.46 (+1.50%)
(As of 04/26/2024 05:12 PM ET)

Top 41 HSCZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$61.35
+0.8%
98.03%1,986,195
2JPY/USDN/A0.80%-6,090,029,000
3EUR/USDN/A0.27%-21,433,000
4GBP/USDN/A0.21%-13,635,000
5SEK/USDN/A0.13%-71,105,000
6ILS/USDN/A0.09%-11,104,000
7CHF/USDN/A0.06%-4,760,000
8BLK CSH FND TREASURY SL AGENCYN/A0.05%60,000
9JPY/USDN/A0.05%-388,522,000
10DKK/USDN/A0.03%-18,060,000
11
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$90.67
+7.9%
0.02%23,412
12EUR/USDN/A0.01%-603,000
13GBP/USDN/A0.01%-662,000
14JPY/USDN/A0.01%-79,574,000
15NZD/USDN/A0.01%-1,208,000
16SEK/USDN/A0.01%-6,719,000
17
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$3.24
+0.3%
0.00%-12,429,000
18
Audacy, Inc. stock logo
AUD
Audacy
0.00%-45,000
19CHF/USDN/A0.00%-13,000
20CHF/USDN/A0.00%-25,000
21CHF/USDN/A0.00%-91,000
22CHF/USDN/A0.00%-76,000
23DKK/USDN/A0.00%-396,000
24DKK/USDN/A0.00%-94,000
25EUR/USDN/A0.00%-57,000
26EUR/USDN/A0.00%-113,000
27EUR/USDN/A0.00%-265,000
28GBP/USDN/A0.00%-73,000
29GBP/USDN/A0.00%-37,000
30GBP/USDN/A0.00%-103,000
31ILS/USDN/A0.00%-26,000
32ILS/USDN/A0.00%-59,000
33ILS/USDN/A0.00%-524,000
34JPY/USDN/A0.00%-33,290,000
35JPY/USDN/A0.00%-16,645,000
36JPY/USDN/A0.00%-16,645,000
37
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.65
+0.3%
0.00%-81,000
38
Safe and Green Development Co. stock logo
SGD
Safe and Green Development
$0.64
-3.0%
0.00%-138,000
39SEK/USDN/A0.00%-199,000
40SEK/USDN/A0.00%-626,000
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41SEK/USDN/A0.00%-398,000

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.1%

Industry Exposure

  • ETF
    98.1%

SubIndustry Exposure

  • ETF
    98.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    1.9%

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This page (NYSEARCA:HSCZ) was last updated on 4/27/2024 by MarketBeat.com Staff

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