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

Assets	$279.01M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.30M
Dividend (ttm)	$1.06
Dividend Yield	2.71%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	6,310
Open	38.78
Previous Close	38.76
Day's Range	38.69 - 38.78
52-Week Low	29.41
52-Week High	38.95
Beta	0.65
Holdings	114
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

100.04% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	99.91%
USD CASH	USD	0.04%
CAD/USD	CAD	0.03%
EUR/USD	EUR	0.02%
AUD/USD	AUD	0.01%
KRW/USD	KRW	0.01%
KRW/USD	KRW	0.01%
CNH Industrial N.V.	CNH	0.00%
BRL/USD	BRL	0.00%
MXN/USD	MXN	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.19549	Dec 30, 2022

Performance

HAWX had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.