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

Assets	$226.43M
Expense Ratio	0.35%
PE Ratio	15.19
Shares Out	6.97M
Dividend (ttm)	$0.90
Dividend Yield	2.77%
Ex-Dividend Date	Jul 2, 2024
Payout Ratio	41.92%
1-Year Return	+14.41%

Volume	18,354
Open	32.45
Previous Close	32.47
Day's Range	32.33 - 32.48
52-Week Low	28.33
52-Week High	33.58
Beta	0.69
Holdings	729
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

171.80% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	98.13%
EUR/USD Purchased	n/a	20.71%
JPY/USD Purchased	n/a	13.43%
GBP/USD Purchased	n/a	8.80%
CAD/USD Purchased	n/a	7.30%
HKD/USD Purchased	n/a	7.25%
CHF/USD Purchased	n/a	5.97%
AUD/USD Purchased	n/a	4.47%
INR/USD Purchased	n/a	2.86%
INR/USD Purchased	n/a	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 5, 2022	$0.505	Jul 11, 2022