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

NYSEARCA: HAWX · Real-Time Price · USD

45.01

+0.01 (0.02%)

At close: Oct 29, 2026, 4:00 PM EDT

45.01

0.00 (0.00%)

After-hours: Oct 29, 2026, 4:10 PM EDT

Assets	$349.93M
Expense Ratio	0.35%
PE Ratio	16.10
Forward PE	12.33
Shares Out	7.90M
Dividend	$1.13 (2.51%)
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	48.72%

Volume	7,472
Open	44.80
Previous Close	45.00
Day's Range	44.72 - 45.01
52-Week Low	38.15
52-Week High	47.43
Beta	0.64
Holdings	230
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 stocks across the whole market. 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

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

100.33% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	99.32%
EUR/USD	EUR	0.42%
JPY/USD	JPY	0.15%
TWD/USD	TWD	0.14%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.13%
CASH COLLATERAL USD JPMSW	JPMSW	0.08%
BRL/USD	BRL	0.03%
DKK/USD	DKK	0.02%
MXN/USD	MXN	0.02%
ZAR/USD	ZAR	0.02%

View More Holdings

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

Full Dividend History

Performance

HAWX had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.