ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
Symbol: HSCZ
Exchange: NYSE
Sector: Industrials
Category: Foreign Small/Mid Blend
Inception date: 29/06/2015
Latest date: 15/10/2026
Current price: $42.99
Expense ratio: 0.43%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.05%
Ann. -38.73% (Sharpe / Sortino numerator)
Volatility
19.09%
Sharpe ratio
-2.219
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.04%
Ann. 11.28% (Sharpe / Sortino numerator)
Volatility
14.38%
Sharpe ratio
0.532
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.77%
Ann. 18.24% (Sharpe / Sortino numerator)
Volatility
12.32%
Sharpe ratio
1.186
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.09%
Ann. 29.38% (Sharpe / Sortino numerator)
Volatility
14.50%
Sharpe ratio
1.776
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.46%
Ann. 17.48% (Sharpe / Sortino numerator)
Volatility
13.41%
Sharpe ratio
1.032
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.49%
Ann. 17.45% (Sharpe / Sortino numerator)
Volatility
12.55%
Sharpe ratio
1.101
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
3.289%
Worst day
-2.285%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.69 | $43.02 | $42.69 | $42.99 | 16,900 |
| 14/10/2026 | $43.29 | $43.29 | $43.05 | $43.10 | 10,800 |
| 13/10/2026 | $43.30 | $43.40 | $43.29 | $43.34 | 8,300 |
| 12/10/2026 | $43.37 | $43.37 | $43.31 | $43.31 | 9,600 |
| 09/10/2026 | $43.12 | $43.32 | $43.12 | $43.32 | 8,300 |
| 08/10/2026 | $42.91 | $43.02 | $42.77 | $43.02 | 14,400 |
| 07/10/2026 | $43.21 | $43.33 | $43.09 | $43.33 | 14,300 |
| 06/10/2026 | $43.67 | $43.67 | $43.45 | $43.52 | 16,600 |
| 05/10/2026 | $43.51 | $43.61 | $43.44 | $43.61 | 25,600 |
| 02/10/2026 | $43.35 | $43.47 | $43.27 | $43.43 | 9,600 |