iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) Dividend Yield, History & Forecast

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.09% ($1.34 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $224M. Review HSCZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HSCZ fund composition

HSCZ holds 1 positions, with 2.7% of assets in its ten largest. It charges an expense ratio of 0.83%, and manages $258.0M.

Top 10 holdings

HoldingWeight
DPLM.LDIPLOMA PLC0.36%
6525.TKOKUSAI ELECTRIC0.33%
IMI.LIMI PLC0.27%
BSL.AXBLUESCOPE STEEL0.26%
BEZ.LBEAZLEY PLC0.26%
6963.TROHM0.26%
WEIR.LWEIR PLC0.26%
5831.TSHIZUOKA FINANCIAL GROUP INC0.25%
GTT.PAGAZTRANSPORT & TECHNIGAZ SA0.24%
7167.TMEBUKI FINANCIAL GROUP INC0.24%

Sector allocation

Industrials23.8%Financial Services13.2%Consumer Cyclical13.0%Real Estate10.1%Technology9.7%Basic Materials9.6%Healthcare6.2%Consumer Defensive5.0%Other9.4%

Frequently Asked Questions about iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)

What is iShares Currency Hedged MSCI EAFE Small-Cap ETF's dividend yield?
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) pays a current trailing twelve-month dividend yield of 3.09%, which works out to $1.34 per share annually based on the most recent payout schedule.
When does iShares Currency Hedged MSCI EAFE Small-Cap ETF pay distributions?
The most recent ex-dividend date was July 2, 2026. The next scheduled dividend payment date is July 8, 2026.
How many years has iShares Currency Hedged MSCI EAFE Small-Cap ETF increased its dividend?
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) has increased its dividend for 4 consecutive years.
What does iShares Currency Hedged MSCI EAFE Small-Cap ETF invest in?
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.