HAWX ETF

HAWX ETF
$46.29
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Fund Essentials - as of Aug 4, 2026

Net Assets
$355M
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+19.36%
5 Year+12.94%
10 Year+11.76%

Asset Allocation

Cash: 1.22%
Other: 98.78%
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Top Holdings

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TickerNameWeight
ACWXIshares Msci Acwi Ex US ETF100.28%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.73%
-Freeport-Mcmoran Inc 4.25 03/01/20300.22%
-Cash Collateral Usd Hsbsw0.13%
-Hunter Douglas 01/06/20320.12%
Top 10 Concentration: 101.81%Report Date: Aug 4, 2026
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Dividend Summary

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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 $354.5M in net assets. HAWX expense ratio is 0.35%, holding 2085 positions across sectors including Financials, Information Technology. 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 12.94%. HAWX dividend yield stands at 2.51%, paid semi-annually.

HAWX top holdings include Ishares Msci Acwi Ex US ETF (100.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.7%), Freeport-Mcmoran Inc 4.25 03/01/2030 (0.2%), Cash Collateral Usd Hsbsw (0.1%), Hunter Douglas 01/06/2032 (0.1%). 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
+19.36%

Top 10 Holdings (101.8% of portfolio)

#TickerNameSectorWeight
1ACWXIshares Msci Acwi Ex US ETFFinancials100.28%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.73%
3-Freeport-Mcmoran Inc 4.25 03/01/2030Other0.22%
4-Cash Collateral Usd HsbswOther0.13%
5-Hunter Douglas 01/06/2032Other0.12%
6-Sold GBP Bought USD 20260402Other0.12%
7-Cash Collateral USD GsiswOther0.12%
8-Square 4.51 2027-01-24Other0.04%
9-TWD/USDOther0.03%
10-California Pollution Control Financing Authority 5 07/01/2037Other0.02%