HAWX ETF

HAWX ETF
$45.83
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Fund Essentials - as of Sep 11, 2026

Net Assets
$348M
Expense Ratio
0.35%
Dividend Yield (Current)
2.46%
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+17.68%
1 Year+29.55%
3 Year+21.37%
5 Year+13.04%
10 Year+11.85%

Asset Allocation

Cash: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
ACWXIshares Msci Acwi Ex US ETF100.62%
-Cash Collateral Usd Hsbsw0.13%
-Cash Collateral USD Gsisw0.12%
-CHF/USD0.06%
-Sek/Usd0.02%
Top 10 Concentration: 100.99%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
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 $347.8M 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 17.68%. The 1-year return is 29.55% and the 5-year return is 13.04%. HAWX dividend yield stands at 2.46%, paid semi-annually.

HAWX top holdings include Ishares Msci Acwi Ex US ETF (100.6%), Cash Collateral Usd Hsbsw (0.1%), Cash Collateral USD Gsisw (0.1%), CHF/USD (0.1%), Sek/Usd (0.0%). 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
+2.18%
YTD
+17.68%
1 Year
+29.55%
3 Year
+21.37%

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1ACWXIshares Msci Acwi Ex US ETFFinancials100.62%
2-Cash Collateral Usd HsbswOther0.13%
3-Cash Collateral USD GsiswOther0.12%
4-CHF/USDOther0.06%
5-Sek/UsdOther0.02%
6-Cash Collateral USD MsilwOther0.01%
7-Ils/USDOther0.01%
8-Hkd/UsdOther0.01%
9-Gbp/UsdOther0.01%
10XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-