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

NYSEARCA: HAWX · Real-Time Price · USD
43.04
-0.19 (-0.45%)
At close: Apr 28, 2026, 4:00 PM EDT
43.04
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.45%
Assets $335.39M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 7.64M
Dividend (ttm) $1.11
Dividend Yield 2.57%
Ex-Dividend Date Dec 23, 2025
Payout Ratio n/a
1-Year Return +30.45%
Volume 27,261
Open 43.10
Previous Close 43.23
Day's Range 42.96 - 43.11
52-Week Low 32.80
52-Week High 44.05
Beta 0.62
Holdings 222
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

176.31% of assets
Name Symbol Weight
iShares MSCI ACWI ex U.S. ETF ACWX 101.33%
EUR/USD Purchased n/a 21.11%
JPY/USD Purchased n/a 13.68%
GBP/USD Purchased n/a 8.70%
CAD/USD Purchased n/a 8.06%
HKD/USD Purchased n/a 7.14%
CHF/USD Purchased n/a 5.51%
AUD/USD Purchased n/a 3.86%
TWD/USD Purchased n/a 3.46%
TWD/USD Purchased n/a 3.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jul 3, 2023 $0.44914 Jul 10, 2023
Full Dividend History

News

There is no news available yet.