HAWX

$41.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$295M
Expense Ratio
0.35%
Dividend Yield (Current)
1.46%
Holdings
285
Inception Date
Jun 29, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.26%
3 Year+0.61%
5 Year+0.72%
10 Year+2.06%

Asset Allocation

Other: 101.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACWXIshares Msci Acwi Ex US ETF99.95%
-JPY/USD0.57%
-Deutsche Bank Ag (New York Branch) 3.742 01/07/20330.40%
-GBP/USD0.20%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.09%
Top 10 Concentration: 101.46%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Semi-Annually
Latest Distribution
$0.58
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.85%
YTD
+25.75%
1 Year
+25.75%
3 Year
+61.44%

Top 10 Holdings (101.5% of portfolio)

#TickerNameSectorWeight
1ACWXIshares Msci Acwi Ex US ETFFinancials99.95%
2-JPY/USDOther0.57%
3-Deutsche Bank Ag (New York Branch) 3.742 01/07/2033Other0.40%
4-GBP/USDOther0.20%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
6-CHF/USDOther0.07%
7-CAD/USDOther0.07%
8-AUD/USDOther0.05%
9-KRW/USDOther0.03%
10-TWD/USDOther0.03%