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

Assets	$227.07M
Expense Ratio	0.35%
PE Ratio	14.96
Shares Out	7.02M
Dividend (ttm)	$0.90
Dividend Yield	2.81%
Ex-Dividend Date	Jul 2, 2024
Payout Ratio	39.93%
1-Year Return	+13.51%

Volume	31,174
Open	31.85
Previous Close	31.90
Day's Range	31.84 - 32.05
52-Week Low	26.53
52-Week High	32.66
Beta	0.63
Holdings	427
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

175.65% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	99.63%
EUR/USD Purchased	n/a	22.26%
JPY/USD Purchased	n/a	14.22%
GBP/USD Purchased	n/a	9.76%
CAD/USD Purchased	n/a	7.53%
HKD/USD Purchased	n/a	6.75%
CHF/USD Purchased	n/a	5.87%
AUD/USD Purchased	n/a	4.62%
INR/USD Purchased	n/a	2.50%
INR/USD Purchased	n/a	2.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2024	$0.4907	Jul 8, 2024
Dec 22, 2023	$0.40659	Dec 29, 2023
Jul 3, 2023	$0.44914	Jul 10, 2023
Dec 23, 2022	$0.19549	Dec 30, 2022
Dec 2, 2022	$3.62247	Dec 8, 2022
Jul 5, 2022	$0.50479	Jul 11, 2022