Description: The iShares Currency Hedged MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Home Page: www.ishares.com/us/products/273771/ishares-currency-hedged-msci-eafe-small-cap-etf
HSCZ Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Small/Mid Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.69 | 0.00 | 96.69 |
| Cash | 2.15 | 0.08 | 2.06 |
| Stock US | 0.73 | 0.00 | 0.73 |
| Other | 0.51 | 0.00 | 0.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.54 | 21.89 |
| Consumer Cyclicals | 13.61 | 12.92 |
| Financial Services | 12.01 | 11.79 |
| Real Estate | 10.69 | 8.16 |
| Technology | 9.36 | 11.39 |
| Basic Materials | 8.58 | 9.84 |
| Healthcare | 7.54 | 6.84 |
| Consumer Defensive | 5.95 | 5.58 |
| Communication Services | 4.11 | 3.69 |
| Utilities | 2.94 | 3.03 |
| Energy | 2.68 | 4.88 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 35.36 | 31.58 |
| Japan | 31.02 | 24.40 |
| United Kingdom | 14.06 | 12.32 |
| Australasia | 11.51 | 7.84 |
| Asia Developed | 3.92 | 6.37 |
| Africa/Middle East | 2.79 | 2.09 |
| North America | 0.83 | 10.69 |
| Asia Emerging | 0.38 | 3.28 |
| Europe Emerging | 0.08 | 0.33 |
| Latin America | 0.00 | 1.08 |