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 Ratio	0.35%
PE Ratio	14.25
Shares Out	3.91M
Dividend (ttm)	$0.86
Dividend Yield	2.87%
Ex-Dividend Date	Dec 30, 2021
1-Year Return	-8.68%

Volume	26,685
Open	30.34
Previous Close	29.68
Day's Range	29.57 - 29.91
52-Week Low	28.76
52-Week High	33.73
Beta	0.71
Holdings	124
Inception Date	Jun 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

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	100.54%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.06%
INR/USD	N/A	0.04%
AUD/USD	N/A	0.02%
CNH/USD	N/A	0.02%
SEK/USD	N/A	0.02%
NOK/USD	N/A	0.01%
CAD/USD	N/A	0.01%
HKD/USD	N/A	0.01%
TRY/USD	N/A	0.01%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.