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

NYSEARCA: HAWX · IEX Real-Time Price · USD
29.79
0.11 (0.37%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$117.89M
NAV$30.15
Expense Ratio0.35%
PE Ratio14.25
Shares Out3.91M
Dividend (ttm)$0.86
Dividend Yield2.87%
Ex-Dividend DateDec 30, 2021
1-Year Return-8.68%
Volume26,685
Open30.34
Previous Close29.68
Day's Range29.57 - 29.91
52-Week Low28.76
52-Week High33.73
Beta0.71
Holdings124
Inception DateJun 29, 2015

About HAWX

The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal-Ex-US
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolHAWX
Index TrackedMSCI ACWI ex USA 100% Hedged to USD Index

Top 10 Holdings

100.75% of assets
NameSymbolWeight
iShares MSCI ACWI ex U.S. ETFACWX100.54%
BLK CSH FND TREASURY SL AGENCYXTSLA0.06%
INR/USDN/A0.04%
AUD/USDN/A0.02%
CNH/USDN/A0.02%
SEK/USDN/A0.02%
NOK/USDN/A0.01%
CAD/USDN/A0.01%
HKD/USDN/A0.01%
TRY/USDN/A0.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.04989Jan 5, 2022
Dec 23, 2021$0.47369Dec 30, 2021
Jul 2, 2021$0.33189Jul 9, 2021
Dec 24, 2020$0.27405Dec 31, 2020
Jul 2, 2020$0.31595Jul 9, 2020
Dec 24, 2019$0.4544Dec 31, 2019
Full Dividend History

News

There is no news available yet.