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

Assets	$335.39M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.64M
Dividend (ttm)	$1.11
Dividend Yield	2.54%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	22,133
Open	43.68
Previous Close	43.96
Day's Range	43.54 - 43.68
52-Week Low	31.13
52-Week High	44.05
Beta	0.62
Holdings	113
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

102.35% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	102.06%
CASH COLLATERAL USD GSISW	GSISW	0.16%
EUR/USD	EUR	0.04%
KRW/USD	KRW	0.03%
GBP/USD	GBP	0.01%
CHF/USD	CHF	0.01%
AUD/USD	AUD	0.01%
SEK/USD	SEK	0.01%
ZAR/USD	ZAR	0.01%
CAD/USD	CAD	0.01%

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 41.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.