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

NYSEARCA: HAWX · Real-Time Price · USD

45.78

-0.23 (-0.49%)

Sep 28, 2026, 1:18 PM EDT - Market open

Assets	$348.88M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.60M
Dividend (ttm)	$1.13
Dividend Yield	2.47%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	2,223
Open	45.72
Previous Close	46.01
Day's Range	45.61 - 45.83
52-Week Low	37.64
52-Week High	47.43
Beta	0.64
Holdings	148
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

100.16% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	99.01%
EUR/USD	EUR	0.40%
GBP/USD	GBP	0.19%
CAD/USD	CAD	0.17%
CHF/USD	CHF	0.15%
AUD/USD	AUD	0.08%
SEK/USD	SEK	0.07%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.05%
MXN/USD	MXN	0.02%
DKK/USD	DKK	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 24.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.