HAWX ETF

HAWX ETF
$45.02
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Fund Essentials - as of Oct 1, 2026

Net Assets
$346M
Expense Ratio
0.35%
Dividend Yield (Current)
2.49%
Holdings
446
Inception Date
Jun 29, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.73%
1 Year+23.59%
3 Year+21.37%
5 Year+13.04%
10 Year+11.85%

Asset Allocation

Other: 101.06%
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Top Holdings

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TickerNameWeight
ACWXIshares Msci Acwi Ex US ETF99.41%
-EUR/USD0.67%
-CAD/USD0.24%
-Gbp/Usd0.22%
-CHF/USD0.18%
Top 10 Concentration: 101.28%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Semi-Annually
Latest Distribution
$0.50
Jul 2, 2026
12M Distributions
2 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HAWX ETF Overview

HAWX ETF (iShares Currency Hedged MSCI ACWI ex US ETF) is managed by iShares by BlackRock (US) with $346.4M in net assets. HAWX expense ratio is 0.35%, holding 446 positions across sectors including Financials, Information Technology. Inception date: 2015-06-29.

HAWX performance shows a YTD return of 14.73%. The 1-year return is 23.59% and the 5-year return is 13.04%. HAWX dividend yield stands at 2.49%, paid semi-annually.

HAWX top holdings include Ishares Msci Acwi Ex US ETF (99.4%), EUR/USD (0.7%), CAD/USD (0.2%), Gbp/Usd (0.2%), CHF/USD (0.2%). Go to all HAWX holdings, HAWX sectors, or HAWX dividends.

HAWX can be compared against other funds. Use HAWX overlap to find shared positions, or HAWX vs another fund for a side-by-side view. HAWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.96%
YTD
+14.73%
1 Year
+23.59%
3 Year
+21.37%

Top 10 Holdings (101.3% of portfolio)

#TickerNameSectorWeight
1ACWXIshares Msci Acwi Ex US ETFFinancials99.41%
2-EUR/USDOther0.67%
3-CAD/USDOther0.24%
4-Gbp/UsdOther0.22%
5-CHF/USDOther0.18%
6-EUR/USDOther0.18%
7-Aud/UsdOther0.14%
8-Sek/UsdOther0.09%
9-JPY/USDOther0.09%
10-TWD/USDOther0.06%