HEFA vs. HSCZ ETF Comparison

Comparison of iShares Currency Hedged MSCI EAFE ETF (HEFA) to iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)

HEFA

iShares Currency Hedged MSCI EAFE ETF

HEFA Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund seeks to track the investment results of the MSCI EAFEÂ® 100% Hedged to USD Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance with the currency risk of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

750,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

HSCZ 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.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

18,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HEFA	HSCZ
30 Days	-1.25%	-1.09%
60 Days	0.09%	-0.28%
90 Days	-0.57%	0.15%
12 Months	16.05%	15.84%

3 Overlapping Holdings

Symbol	Grade	Weight in HEFA	Weight in HSCZ	Overlap
HKD	F	0.0%	0.0%	0.0%
NOK	D	0.0%	0.0%	0.0%
SGD	F	0.0%	0.0%	0.0%

HEFA Overweight 1 Positions Relative to HSCZ

	Symbol	Grade	Weight
	EFA	D	97.79%

HEFA Underweight 1 Positions Relative to HSCZ

	Symbol	Grade	Weight
	SCZ	D	-97.92%