ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
Symbol: HSCZ
Exchange: NYSE ARCA
Sector: Industrials
Category: Foreign Small/Mid Blend
Inception Date: 29/06/2015
Latest Date: 17/04/2026
Current Price: $42.66
Expense Ratio: 0.43%
Assets Under Management
$196.5M
0.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.14%
Volatility
19.09%
Sharpe Ratio
-2.219
VaR 95%
-2.11%
CVaR 95%:
-2.25%
Max Drawdown:
-6.83%
Sortino Ratio:
-3.769
Calmar Ratio:
-5.67
Return
6.19%
Volatility
14.38%
Sharpe Ratio
0.532
VaR 95%
-1.42%
CVaR 95%:
-1.87%
Max Drawdown:
-9.61%
Sortino Ratio:
0.795
Calmar Ratio:
1.17
Return
14.13%
Volatility
12.32%
Sharpe Ratio
1.186
VaR 95%
-1.27%
CVaR 95%:
-1.78%
Max Drawdown:
-9.61%
Sortino Ratio:
1.612
Calmar Ratio:
1.90
Return
41.25%
Volatility
14.50%
Sharpe Ratio
1.776
VaR 95%
-1.03%
CVaR 95%:
-2.12%
Max Drawdown:
-9.61%
Sortino Ratio:
2.151
Calmar Ratio:
3.06
Return
48.66%
Volatility
13.41%
Sharpe Ratio
1.032
VaR 95%
-1.16%
CVaR 95%:
-2.01%
Max Drawdown:
-12.81%
Sortino Ratio:
1.295
Calmar Ratio:
1.36
Return
68.60%
Volatility
12.55%
Sharpe Ratio
1.101
VaR 95%
-1.13%
CVaR 95%:
-1.80%
Max Drawdown:
-12.81%
Sortino Ratio:
1.457
Calmar Ratio:
1.36
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.143%
Best Day
3.669%
10/04/2026
Worst Day
-2.285%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $42.63 | $42.87 | $42.55 | $42.66 | 6,700 |
| 16/04/2026 | $42.10 | $42.22 | $42.02 | $42.10 | 22,100 |
| 15/04/2026 | $41.97 | $41.99 | $41.85 | $41.98 | 17,100 |
| 14/04/2026 | $41.96 | $42.15 | $41.91 | $42.09 | 24,300 |
| 13/04/2026 | $41.36 | $41.79 | $41.30 | $41.76 | 17,500 |
| 10/04/2026 | $41.83 | $41.83 | $41.45 | $41.65 | 9,100 |
| 02/04/2026 | $39.69 | $40.26 | $39.69 | $40.17 | 5,900 |
| 01/04/2026 | $40.40 | $40.60 | $40.24 | $40.37 | 21,500 |
| 31/03/2026 | $39.21 | $39.68 | $39.00 | $39.67 | 32,700 |
| 30/03/2026 | $38.88 | $39.16 | $38.71 | $38.84 | 8,000 |