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

Assets	$252.61M
Expense Ratio	0.35%
PE Ratio	16.24
Shares Out	7.43M
Dividend (ttm)	$1.07
Dividend Yield	3.17%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	50.80%
1-Year Return	+9.11%

Volume	124,596
Open	33.05
Previous Close	34.08
Day's Range	33.05 - 33.81
52-Week Low	29.24
52-Week High	34.47
Beta	0.68
Holdings	170
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

101.59% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	101.45%
JPY/USD	JPY	0.03%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.03%
TWD/USD	TWD	0.02%
TWD/USD	TWD	0.02%
ProShares Ultra Semiconductors	USD	0.01%
KRW/USD	KRW	0.01%
KRW/USD	KRW	0.01%
ILS/USD	ILS	0.01%
Infinity Natural Resources, Inc.	INR	0.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 2, 2022	$3.62247	Dec 8, 2022