HAWX ETF

HAWX ETF
$46.31
See how much of HAWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$358M
Expense Ratio
0.35%
Dividend Yield (Current)
2.51%
Holdings
2,085
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+15.18%
1 Year+30.33%
3 Year+19.34%
5 Year+12.93%
10 Year+11.75%

Asset Allocation

Stocks: 98.72%
Cash: 0.72%
Other: 0.55%
See how much of HAWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc5.04%
5930:KRSamsung Electronics Ltd2.35%
660:KRSk Hynix Inc2.19%
ASML:ASAsml Holding N.V.1.94%
700:KYTencent Holdings Ltd1.01%
Top 10 Concentration: 16.54%Report Date: Jun 30, 2026
Download all 2085 holdings for HAWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.51%
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 $358.1M in net assets. HAWX expense ratio is 0.35%, holding 2085 positions across sectors including Financials, Energy, Materials. Inception date: 2015-06-29.

HAWX performance shows a YTD return of 15.18%. The 1-year return is 30.33% and the 5-year return is 12.93%. HAWX dividend yield stands at 2.51%, paid semi-annually.

HAWX top holdings include Tsmc (5.0%), Samsung Electronics Ltd (2.4%), Sk Hynix Inc (2.2%), Asml Holding N.V. (1.9%), Tencent Holdings Ltd (1.0%). 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
-2.43%
YTD
+15.18%
1 Year
+30.33%
3 Year
+19.34%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.04%
25930:KRSamsung Electronics LtdUnknown2.35%
3660:KRSk Hynix IncUnknown2.19%
4ASML:ASAsml Holding N.V.Unknown1.94%
5700:KYTencent Holdings LtdUnknown1.01%
6HSBA:LNHsbc Securities IncFinancials0.91%
7RY:CARoyal Bank Of CanadaFinancials0.80%
8ROP:SMRoche Ps Par AgUnknown0.79%
9NOVNNovartis AgUnknown0.77%
10AZN:LNAstraZeneca PLCUnknown0.74%