HSCZ Top Holdings & Constituents
HSCZ, offered by iShares, holds 87 reported positions across $226.8M in assets. Its largest holdings are Ishares Msci Eafe Small Cap Index Fund (SCZ) (102.25%), BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (24.30%), and BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares (0.04%). The 5 biggest positions account for 126.67% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SCZ Ishares Msci Eafe Small Cap Index Fund | 102.25% | $213.13M |
— BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 24.30% | $50.65M |
— BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.04% | $91.91K |
— AUSTRALIAN DOLLAR | 0.04% | $87.13K |
— GREAT BRITISH POUND | 0.04% | $74.04K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.