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

Assets	$257.91M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.29M
Dividend (ttm)	$1.06
Dividend Yield	3.00%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	3,377
Open	35.29
Previous Close	35.19
Day's Range	35.15 - 35.30
52-Week Low	29.24
52-Week High	35.48
Beta	0.62
Holdings	431
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

178.20% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	99.38%
EUR/USD Purchased	n/a	23.50%
JPY/USD Purchased	n/a	13.89%
GBP/USD Purchased	n/a	9.46%
CAD/USD Purchased	n/a	8.05%
HKD/USD Purchased	n/a	7.96%
CHF/USD Purchased	n/a	6.28%
AUD/USD Purchased	n/a	4.33%
TWD/USD Purchased	n/a	2.68%
TWD/USD Purchased	n/a	2.68%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.19549	Dec 30, 2022

Performance

HAWX had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.