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 3.13% ($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 $221M. 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 101.9% of assets in its ten largest. It charges an expense ratio of 0.83%, and manages $256.9M.

Top 10 holdings

HoldingWeight
SCZISHARES MSCI EAFE SMALL-CAP ETF99.40%
DPLM.LDIPLOMA PLC0.36%
6525.TKOKUSAI ELECTRIC0.33%
6532.TBAYCURRENT INC0.30%
BSL.AXBLUESCOPE STEEL0.29%
BEZ.LBEAZLEY PLC0.26%
IMI.LIMI PLC0.26%
WEIR.LWEIR PLC0.25%
PSPN.SWPSP SWISS PROPERTY AG0.24%
STB.OLSTOREBRAND0.23%

Sector allocation

Industrials23.1%Financial Services13.2%Financials13.1%Consumer Cyclical13.0%Consumer Discretionary11.3%Materials10.6%Information Technology10.3%Technology9.7%Other56.4%

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 3.13%, 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.