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

Assets	$349.88M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.60M
Dividend (ttm)	$1.13
Dividend Yield	2.50%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	10,176
Open	45.35
Previous Close	45.51
Day's Range	45.02 - 45.35
52-Week Low	37.64
52-Week High	47.43
Beta	0.64
Holdings	135
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
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: HAWX
• ETF Provider: BlackRock
• Index Tracked: MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant

Top 10 Holdings

100.20% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	99.77%
EUR/USD	EUR	0.20%
JPY/USD	JPY	0.12%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.04%
CAD/USD	CAD	0.02%
INR/USD	INR	0.02%
CASH COLLATERAL USD MSILW	MSINT	0.01%
ZAR/USD	ZAR	0.01%
DKK/USD	DKK	0.01%
GBP/USD	GBP	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.50246	Jul 8, 2026
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

Performance

HAWX had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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