HAWX ETF

HAWX ETF
$45.24
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Fund Essentials - as of Sep 1, 2026

Net Assets
$351M
Expense Ratio
0.35%
Dividend Yield (Current)
2.46%
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 ETF99.83%
-USD Cash0.49%
-Krw/usd0.14%
-Cash Collateral USD Msilw0.13%
-Cash Collateral Usd Hsbsw0.13%
Top 10 Concentration: 101.03%Report Date: Sep 1, 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 $351.3M 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 2.46%, paid semi-annually.

HAWX top holdings include Ishares Msci Acwi Ex US ETF (99.8%), USD Cash (0.5%), Krw/usd (0.1%), Cash Collateral USD Msilw (0.1%), Cash Collateral Usd Hsbsw (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 (101.0% of portfolio)

#TickerNameSectorWeight
1ACWXIshares Msci Acwi Ex US ETFFinancials99.83%
2-USD CashOther0.49%
3-Krw/usdOther0.14%
4-Cash Collateral USD MsilwOther0.13%
5-Cash Collateral Usd HsbswOther0.13%
6-Cash Collateral USD GsiswOther0.12%
7-Cash Collateral USD JpmswOther0.08%
8-CHF/USDOther0.04%
9-JPY/USDOther0.04%
10-CHF/USDOther0.03%