HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

Name: iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) research data
Creator: Financial Modeling Prep

43.34 0.315 (+0.73%)

报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	43.03	当日价格区间	43.12 – 43.32
52周区间	37.40 – 44.42	成交量	8.34K
平均成交量	25.26K	AUM	$255.9M (Oct 10, 2026)
费用率	0.83%	收益率（TTM）	3.09%
NAV	42.94	溢价/折价	+0.93% 参考性
成立日期	Jun 29, 2015	持仓明细	1
发行方	iShares	交易所	AMEX
类别	Developed Markets	跟踪指数	MSCI EAFE
CUSIP	46435G839	ISIN	US46435G8399
结构	货币对冲
管理	来源数据中未说明

关于本ETF

This exchange-traded fund aims to mirror the performance of a specific benchmark. This benchmark consists of equities issued by small companies in developed economies, with the notable exclusion of the United States and Canada. A key objective of the fund is to reduce the impact of exchange rate volatility between the local currencies of these constituent holdings and the U.S. dollar.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.49%	+0.89%	+4.01%	+11.33%	+13.02%	+16.23%	+3.50%	+5.76%	+4.90%
总回报	+0.49%	+0.89%	+5.38%	+12.81%	+16.77%	+19.90%	+11.28%	+11.51%	+10.17%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.83%

每10,000美元投资的年化费用

$83.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 2043 数据库总行数.

#	持仓	代码	权重	股票	市值
1	JPY CASH	—	0.36%	1.48M	$934.6K
2	JPY/USD	—	0.36%	930.68K	$930.7K
3	GBP CASH	—	0.36%	7.03K	$930.1K
4	ROHM	6963.T	0.28%	22.62K	$728.5K
5	IMI PLC	IMI.L	0.27%	17.37K	$696.6K
6	BLUESCOPE STEEL	BSL.AX	0.26%	31.58K	$667.1K
7	GAZTRANSPORT & TECHNIGAZ SA	GTT.PA	0.25%	2.67K	$647.7K
8	SHIZUOKA FINANCIAL GROUP INC	5831.T	0.25%	29.40K	$637.3K
9	WEIR PLC	WEIR.L	0.25%	18.79K	$630.8K
10	EUR/USD	—	0.24%	624.56K	$624.6K
11	MEBUKI FINANCIAL GROUP INC	7167.T	0.24%	59.47K	$623.2K
12	TAIYO YUDEN LTD	6976.T	0.23%	8.73K	$604.2K
13	FRONTLINE PLC	FRO.OL	0.22%	10.42K	$576.8K
14	ACCELLERON N AG	ACLN.SW	0.22%	6.81K	$571.5K
15	PSP SWISS PROPERTY AG	PSPN.SW	0.22%	3.31K	$569.4K
16	HISCOX LTD	HSX.L	0.22%	23.17K	$558.3K
17	SUMCO	3436.T	0.22%	25.33K	$556.0K
18	NGK	5333.T	0.21%	15.53K	$550.6K
19	SUBSEA	SUBC.OL	0.21%	16.23K	$549.4K
20	FUKUOKA FINANCIAL GROUP	8354.T	0.21%	11.51K	$548.7K
21	STOREBRAND	STB.OL	0.21%	28.26K	$544.8K
22	NITERRA	5334.T	0.21%	22.28K	$542.8K
23	BAYCURRENT INC	6532.T	0.21%	10.12K	$534.1K
24	ORICA	ORI.AX	0.21%	33.38K	$530.7K
25	FOOD & LIFE COMPANIES	3563.T	0.21%	15.55K	$529.9K

显示全部 2043 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

Japan (developed) 37.88%

United Kingdom (developed) 10.88%

Australia (developed) 10.48%

Sweden (developed) 4.82%

Israel (developed) 4.24%

Switzerland (developed) 4.16%

Germany (developed) 3.74%

France (developed) 3.49%

Singapore (developed) 2.57%

Italy (developed) 2.45%

Denmark (developed) 1.99%

Norway (developed) 1.81%

Spain (developed) 1.44%

Netherlands (developed) 1.42%

Belgium (developed) 1.41%

Hong Kong (developed) 1.24%

Austria (developed) 1.02%

Finland (developed) 0.98%

United States (developed) 0.65%

Ireland (developed) 0.58%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 是（按基金名称）.

分红记录

收益率（TTM）	3.09%	已派发（过去12个月）	$1.3394
频率	Semi-Annual	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Jul 02, 2026	最近派息	$0.5749 (Jul 08, 2026)
1年增长率	+18.83%	3年/5年增长率（年化）	-41.85% / +19.58%

除息日	股权登记日	派息日	金额
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.5749
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.7645
Jul 02, 2025	Jul 02, 2025	Jul 08, 2025	$0.5020
Dec 20, 2024	Dec 20, 2024	Dec 26, 2024	$0.6252
Jul 02, 2024	Jul 02, 2024	Jul 08, 2024	$0.4178
Dec 22, 2023	Dec 26, 2023	Dec 29, 2023	$0.4010
Jul 03, 2023	Jul 05, 2023	Jul 10, 2023	$0.4727
Dec 23, 2022	Dec 27, 2022	Dec 30, 2022	$0.0025
Dec 02, 2022	Dec 05, 2022	Dec 08, 2022	$6.3380
Jul 05, 2022	Jul 06, 2022	Jul 11, 2022	$0.6071
Dec 30, 2021	Dec 31, 2021	Jan 05, 2022	$0.0027
Dec 23, 2021	Dec 27, 2021	Dec 30, 2021	$0.7217

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	12.14% / 12.78%	夏普比率（1年）/（3年）	1.36 / 1.33
最大回撤 1年 / 3年	-9.61% / -12.79%	索提诺比率（1年）	2.07
相对标普500的Beta值（近3年）	0.646	与标普500的相关性（1年）	0.722
下行偏差 1年	7.96%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	8.34K	平均成交量	25.26K
AUM	$255.9M	溢价/折价	+0.93%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$1.4M	-0.55%	$257.4M → $255.9M
1个月	-$687.4K	-0.27%	$255.6M → $255.9M
1周	-$2.6M	-0.99%	$259.2M → $255.9M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： HSCZ

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。