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

Assets	$210.10M
Expense Ratio	0.35%
PE Ratio	14.31
Shares Out	6.86M
Dividend (ttm)	$0.86
Dividend Yield	2.80%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	40.02%
1-Year Return	+9.57%

Volume	230
Open	30.59
Previous Close	30.60
Day's Range	30.59 - 30.59
52-Week Low	26.53
52-Week High	31.55
Beta	n/a
Holdings	104
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

99.87% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	98.33%
JPY/USD	JPY	0.36%
EUR/USD	EUR	0.34%
ProShares Ultra Semiconductors	USD	0.24%
CAD/USD	CAD	0.15%
GBP/USD	GBP	0.13%
KRW/USD	KRW	0.09%
CHF/USD	CHF	0.09%
AUD/USD	AUD	0.07%
TWD/USD	TWD	0.06%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 5, 2022	$0.50479	Jul 11, 2022
Dec 30, 2021	$0.04989	Jan 5, 2022