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

Assets	$308.44M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.60M
Dividend (ttm)	$1.11
Dividend Yield	2.80%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	33,654
Open	40.39
Previous Close	40.65
Day's Range	39.44 - 40.41
52-Week Low	29.41
52-Week High	43.82
Beta	0.61
Holdings	218
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

176.06% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	97.95%
EUR/USD Purchased	n/a	22.08%
JPY/USD Purchased	n/a	13.60%
GBP/USD Purchased	n/a	8.91%
CAD/USD Purchased	n/a	8.41%
HKD/USD Purchased	n/a	8.34%
CHF/USD Purchased	n/a	5.79%
AUD/USD Purchased	n/a	4.08%
TWD/USD Purchased	n/a	3.45%
TWD/USD Purchased	n/a	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.62753	Dec 29, 2025
Jul 2, 2025	$0.47956	Jul 8, 2025
Dec 20, 2024	$0.57568	Dec 26, 2024
Jul 2, 2024	$0.4907	Jul 8, 2024
Dec 22, 2023	$0.40659	Dec 29, 2023
Jul 3, 2023	$0.44914	Jul 10, 2023

Performance

HAWX had a total return of 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.