iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)

Assets	$229.45M
Expense Ratio	0.35%
PE Ratio	15.24
Shares Out	7.13M
Dividend (ttm)	$1.07
Dividend Yield	3.35%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	42.90%
1-Year Return	+9.34%

Volume	27,294
Open	31.67
Previous Close	32.04
Day's Range	31.67 - 32.07
52-Week Low	28.36
52-Week High	33.68
Beta	0.69
Holdings	633
Inception Date	Jun 29, 2015

About HAWX

Fund Home Page

The iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of global large- and mid-cap stocks outside the US, hedged against movements in the underlying currencies for US investors. HAWX was launched on Jun 29, 2015 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HAWX
• ETF Provider: BlackRock
• Index Tracked: MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant

Top 10 Holdings

174.43% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	98.83%
EUR/USD Purchased	n/a	20.59%
JPY/USD Purchased	n/a	14.25%
GBP/USD Purchased	n/a	9.04%
CAD/USD Purchased	n/a	7.86%
HKD/USD Purchased	n/a	7.51%
CHF/USD Purchased	n/a	6.09%
AUD/USD Purchased	n/a	4.69%
INR/USD Purchased	n/a	2.79%
INR/USD Purchased	n/a	2.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.576	n/a
Jul 2, 2024	$0.491	Jul 8, 2024
Dec 22, 2023	$0.407	Dec 29, 2023
Jul 3, 2023	$0.449	Jul 10, 2023
Dec 23, 2022	$0.195	Dec 30, 2022
Dec 2, 2022	$3.622	Dec 8, 2022