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

NYSEARCA: HAWX · Real-Time Price · USD
39.57
+0.08 (0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.20%
Assets $293.01M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 7.46M
Dividend (ttm) $1.06
Dividend Yield 2.67%
Ex-Dividend Date Jul 2, 2025
Payout Ratio n/a
1-Year Return +19.15%
Volume 50,823
Open 39.71
Previous Close 39.49
Day's Range 39.53 - 39.73
52-Week Low 29.41
52-Week High 39.85
Beta 0.62
Holdings 108
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

100.55% of assets
Name Symbol Weight
iShares MSCI ACWI ex U.S. ETF ACWX 100.47%
USD CASH USD 0.05%
INR/USD INR 0.01%
INR/USD INR 0.01%
KRW/USD KRW 0.01%
KRW/USD KRW 0.01%
AUD/USD AUD 0.00%
HKD/USD HKD 0.00%
EUR/USD EUR 0.00%
MYR/USD MYR 0.00%
View More Holdings

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
Full Dividend History

News

There is no news available yet.