HAWX ETF
iShares Currency Hedged MSCI ACWI ex US ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Ishares Msci Acwi Ex US ETFFinancials · Capital Markets | 100.62% | 100.6% | 4,482,767 | $346.29M | Financials | Capital Markets |
| 2 | — | Cash Collateral Usd Hsbsw | 0.13% | 100.8% | 450,000 | $450.5K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Cash Collateral USD Gsisw | 0.12% | 100.9% | 430,000 | $430.0K | ||
| 4 | — | CHF/USD | 0.06% | 100.9% | -16,062,000 | $191.7K | ||
| 5 | — | Sek/Usd | 0.02% | 101.0% | -62,426,000 | $75.5K | ||
| 6 | — | Cash Collateral USD Msilw | 0.01% | 101.0% | 40,000 | $40.0K | ||
| 7 | — | Ils/USD | 0.01% | 101.0% | -5,666,000 | $27.1K | ||
| 8 | — | Hkd/Usd | 0.01% | 101.0% | -181,880,000 | $22.8K | ||
| 9 | — | Gbp/Usd | 0.01% | 101.0% | -22,538,000 | $24.2K | ||
| 10 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.00% | 101.0% | 2 | $2 | ||
| 11 | I | Indra Sistemas Sa | 0.00% | 101.0% | 171,447,000 | $19 | ||
| 12 | — | Inr/Usd | 0.00% | 101.0% | 20,916,000 | $-17 | ||
| 13 | — | TWD/USD | 0.00% | 101.0% | -7,323,000 | $-1105 | ||
| 14 | — | Inr/Usd | 0.00% | 101.0% | -317,533,500 | $13.9K | ||
| 15 | — | Mxn/Usd | 0.00% | 101.0% | -34,886,000 | $-9113 | ||
| 16 | — | Inr/Usd | 0.00% | 101.0% | -317,533,500 | $13.7K | ||
| 17 | — | Dkk/Usd | 0.00% | 101.0% | 930,000 | $-107 | ||
| 18 | — | EUR/USD | 0.00% | 101.0% | 922,000 | $-683 | ||
| 19 | — | Sek/Usd | 0.00% | 101.0% | 1,060,000 | $218 | ||
| 20 | — | Nzd/Usd | 0.00% | 101.0% | -652,000 | $6.7K | ||
| 21 | — | Clp/Usd | 0.00% | 101.0% | -8,863,000 | $63 | ||
| 22 | — | Inr/Usd | 0.00% | 101.0% | -317,533,500 | $13.1K | ||
| 23 | — | CAD/USD | 0.00% | 101.0% | -249,000 | $219 | ||
| 24 | — | Mxn/Usd | 0.00% | 101.0% | 1,592,000 | $424 | ||
| 25 | — | Zar/Usd | 0.00% | 101.0% | -57,615,000 | $-6596 | ||
| 26 | — | Aud/Usd | 0.00% | 101.0% | -59,000 | $-61 | ||
| 27 | — | Dkk/Usd | 0.00% | 101.0% | 26,000 | $-2 | ||
| 28 | — | Sek/Usd | 0.00% | 101.0% | -387,000 | $422 | ||
| 29 | — | Cnh/Usd | 0.00% | 101.0% | 458,000 | $11 | ||
| 30 | — | Aud/Usd | 0.00% | 101.0% | 656,000 | $528 | ||
| 31 | — | JPY/USD | 0.00% | 101.0% | -21,941,000 | $-5479 | ||
| 32 | — | Nzd/Usd | 0.00% | 101.0% | 11,000 | $3 | ||
| 33 | — | Myr/Usd | 0.00% | 101.0% | 75,000 | $1 | ||
| 34 | — | CHF/USD | 0.00% | 101.0% | 264,000 | $552 | ||
| 35 | — | Hkd/Usd | 0.00% | 101.0% | 351,000 | $-39 | ||
| 36 | — | TRY/USD | 0.00% | 101.0% | -2,103,000 | $-103 | ||
| 37 | — | BRL/USD | 0.00% | 101.0% | 339,000 | $314 | ||
| 38 | — | Thb/Usd | 0.00% | 101.0% | 1,127,000 | $84 | ||
| 39 | — | CHF/USD | 0.00% | 101.0% | 387,000 | $-4978 | ||
| 40 | — | Clp/Usd | 0.00% | 101.0% | 11,322,000 | $1 | ||
| 41 | — | TRY/USD | 0.00% | 101.0% | -69,000 | $-3 | ||
| 42 | — | CAD/USD | 0.00% | 101.0% | 392,000 | $-444 | ||
| 43 | — | Gbp/Usd | 0.00% | 101.0% | 367,000 | $87 | ||
| 44 | — | Mxn/Usd | 0.00% | 101.0% | 302,000 | $47 | ||
| 45 | — | KRW/USD | 0.00% | 101.0% | 865,751,000 | $13.1K | ||
| 46 | — | Gbp/Usd | 0.00% | 101.0% | 803,000 | $-2236 | ||
| 47 | — | Sek/Usd | 0.00% | 101.0% | 98,000 | $-123 | ||
| 48 | — | TWD/USD | 0.00% | 101.0% | -94,505,000 | $-12760 | ||
| 49 | — | Ils/USD | 0.00% | 101.0% | 57,000 | $-253 | ||
| 50 | — | TWD/USD | 0.00% | 101.0% | 16,997,000 | $-94 | ||
| More holdings · Pro | ||||||||
HAWX ETF All Holdings
HAWX holdings total 446 positions. The top 10 holdings account for 101.0% of the fund, led by Ishares Msci Acwi Ex US ETF at 100.6%, Cash Collateral Usd Hsbsw at 0.1%, Cash Collateral USD Gsisw at 0.1%.
HAWX portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Financials at 100.6%.
HAWX sectors provide a detailed breakdown. HAWX overlap shows how holdings compare to other funds in your portfolio.
HAWX ETF Holdings
119 of 446 holdings
- 1
Ishares Msci Acwi Ex US ETF
ACWXFinancials100.62% - 2
Cash Collateral Usd Hsbsw
Other0.13% - 3
Cash Collateral USD Gsisw
Other0.12% - 4
CHF/USD
Other0.06% - 5
Sek/Usd
Other0.02% - 6
Cash Collateral USD Msilw
Other0.01% - 7
Ils/USD
Other0.01% - 8
Hkd/Usd
Other0.01% - 9
Gbp/Usd
Other0.01% - 10
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00% - 11
Indra Sistemas Sa
IDR:MAInformation Technology0.00% - 12
Inr/Usd
Other0.00% - 13
TWD/USD
Other0.00% - 14
Inr/Usd
Other0.00% - 15
Mxn/Usd
Other0.00% - 16
Inr/Usd
Other0.00% - 17
Dkk/Usd
Other0.00% - 18
EUR/USD
Other0.00% - 19
Sek/Usd
Other0.00% - 20
Nzd/Usd
Other0.00% - 21
Clp/Usd
Other0.00% - 22
Inr/Usd
Other0.00% - 23
CAD/USD
Other0.00% - 24
Mxn/Usd
Other0.00% - 25
Zar/Usd
Other0.00% - 26
Aud/Usd
Other0.00% - 27
Dkk/Usd
Other0.00% - 28
Sek/Usd
Other0.00% - 29
Cnh/Usd
Other0.00% - 30
Aud/Usd
Other0.00% - 31
JPY/USD
Other0.00% - 32
Nzd/Usd
Other0.00% - 33
Myr/Usd
Other0.00% - 34
CHF/USD
Other0.00% - 35
Hkd/Usd
Other0.00% - 36
TRY/USD
Other0.00% - 37
BRL/USD
Other0.00% - 38
Thb/Usd
Other0.00% - 39
CHF/USD
Other0.00% - 40
Clp/Usd
Other0.00% - 41
TRY/USD
Other0.00% - 42
CAD/USD
Other0.00% - 43
Gbp/Usd
Other0.00% - 44
Mxn/Usd
Other0.00% - 45
KRW/USD
Other0.00% - 46
Gbp/Usd
Other0.00% - 47
Sek/Usd
Other0.00% - 48
TWD/USD
Other0.00% - 49
Ils/USD
Other0.00% - 50
TWD/USD
Other0.00% - 51
Dkk/Usd
Other0.00% - 52
Ils/USD
Other0.00% - 53
Aud/Usd
Other0.00% - 54
Nok/Usd
Other0.00% - 55
EUR/USD
Other0.00% - 56
BRL/USD
Other0.00% - 57
SGD/USD
Other0.00% - 58
Nzd/Usd
Other0.00% - 59
Nzd/Usd
Other0.00% - 60
Myr/Usd
Other0.00% - 61
Zar/Usd
Other0.00% - 62
TRY/USD
Other0.00% - 63
Myr/Usd
Other0.00% - 64
Clp/Usd
Other0.00% - 65
Hkd/Usd
Other0.00% - 66
Cnh/Usd
Other0.00% - 67
Clp/Usd
Other0.00% - 68
Thb/Usd
Other0.00% - 69
Myr/Usd
Other0.00% - 70
SGD/USD
Other0.00% - 71
JPY/USD
Other0.00% - 72
Nok/Usd
Other0.00% - 73
Inr/Usd
Other0.00% - 74
KRW/USD
Other0.00% - 75
Inr/Usd
Other0.00% - 76
Dkk/Usd
Other0.00% - 77
Cnh/Usd
Other0.00% - 78
CHF/USD
Other0.00% - 79
Nok/Usd
Other0.00% - 80
SGD/USD
Other0.00% - 81
Mxn/Usd
Other0.00% - 82
Zar/Usd
Other0.00% - 83
Gbp/Usd
Other0.00% - 84
Thb/Usd
Other0.00% - 85
Clp/Usd
Other0.00% - 86
BRL/USD
Other0.00% - 87
TRY/USD
Other0.00% - 88
CAD/USD
Other0.00% - 89
Clp/Usd
Other0.00% - 90
Cnh/Usd
Other0.00% - 91
Ils/USD
Other0.00% - 92
Zar/Usd
Other0.00% - 93
Inr/Usd
Other0.00% - 94
Nok/Usd
Other0.00% - 95
CAD/USD
Other0.00% - 96
Thb/Usd
Other0.00% - 97
Hkd/Usd
Other0.00% - 98
EUR/USD
Other0.00% - 99
Myr/Usd
Other0.00% - 100
Myr/Usd
Other0.00% - 101
Clp/Usd
Other0.00% - 102
BRL/USD
Other-0.01% - 103
BRL/USD
Other-0.01% - 104
TWD/USD
Other-0.01% - 105
BRL/USD
Other-0.01% - 106
Aud/Usd
Other-0.01% - 107
TWD/USD
Other-0.01% - 108
BRL/USD
Other-0.01% - 109
TWD/USD
Other-0.01% - 110
EUR/USD
Other-0.01% - 111
TWD/USD
Other-0.01% - 112
JPY/USD
Other-0.01% - 113
KRW/USD
Other-0.03% - 114
KRW/USD
Other-0.03% - 115
KRW/USD
Other-0.03% - 116
KRW/USD
Other-0.03% - 117
KRW/USD
Other-0.03% - 118
USD Cash
Other-0.21% - 119
JPY/USD
Other-0.55%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Msci Acwi Ex US ETF | ACWX | 100.620% | ||
| 2 | Cash Collateral Usd Hsbsw | - | 0.130% | ||
| 3 | Cash Collateral USD Gsisw | - | 0.120% | ||
| 4 | CHF/USD | - | 0.060% | ||
| 5 | Sek/Usd | - | 0.020% | ||
| 6 | Cash Collateral USD Msilw | - | 0.010% | ||
| 7 | Ils/USD | - | 0.010% | ||
| 8 | Hkd/Usd | - | 0.010% | ||
| 9 | Gbp/Usd | - | 0.010% | ||
| 10 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% | ||
| 11 | Indra Sistemas Sa | IDR:MA | 0.000% | ||
| 12 | Inr/Usd | - | 0.000% | ||
| 13 | TWD/USD | - | 0.000% | ||
| 14 | Inr/Usd | - | 0.000% | ||
| 15 | Mxn/Usd | - | 0.000% | ||
| 16 | Inr/Usd | - | 0.000% | ||
| 17 | Dkk/Usd | - | 0.000% | ||
| 18 | EUR/USD | - | 0.000% | ||
| 19 | Sek/Usd | - | 0.000% | ||
| 20 | Nzd/Usd | - | 0.000% | ||
| 21 | Clp/Usd | - | 0.000% | ||
| 22 | Inr/Usd | - | 0.000% | ||
| 23 | CAD/USD | - | 0.000% | ||
| 24 | Mxn/Usd | - | 0.000% | ||
| 25 | Zar/Usd | - | 0.000% | ||
| 26 | Aud/Usd | - | 0.000% | ||
| 27 | Dkk/Usd | - | 0.000% | ||
| 28 | Sek/Usd | - | 0.000% | ||
| 29 | Cnh/Usd | - | 0.000% | ||
| 30 | Aud/Usd | - | 0.000% | ||
| 31 | JPY/USD | - | 0.000% | ||
| 32 | Nzd/Usd | - | 0.000% | ||
| 33 | Myr/Usd | - | 0.000% | ||
| 34 | CHF/USD | - | 0.000% | ||
| 35 | Hkd/Usd | - | 0.000% | ||
| 36 | TRY/USD | - | 0.000% | ||
| 37 | BRL/USD | - | 0.000% | ||
| 38 | Thb/Usd | - | 0.000% | ||
| 39 | CHF/USD | - | 0.000% | ||
| 40 | Clp/Usd | - | 0.000% | ||
| 41 | TRY/USD | - | 0.000% | ||
| 42 | CAD/USD | - | 0.000% | ||
| 43 | Gbp/Usd | - | 0.000% | ||
| 44 | Mxn/Usd | - | 0.000% | ||
| 45 | KRW/USD | - | 0.000% | ||
| 46 | Gbp/Usd | - | 0.000% | ||
| 47 | Sek/Usd | - | 0.000% | ||
| 48 | TWD/USD | - | 0.000% | ||
| 49 | Ils/USD | - | 0.000% | ||
| 50 | TWD/USD | - | 0.000% | ||
| 51 | Dkk/Usd | - | 0.000% | ||
| 52 | Ils/USD | - | 0.000% | ||
| 53 | Aud/Usd | - | 0.000% | ||
| 54 | Nok/Usd | - | 0.000% | ||
| 55 | EUR/USD | - | 0.000% | ||
| 56 | BRL/USD | - | 0.000% | ||
| 57 | SGD/USD | - | 0.000% | ||
| 58 | Nzd/Usd | - | 0.000% | ||
| 59 | Nzd/Usd | - | 0.000% | ||
| 60 | Myr/Usd | - | 0.000% | ||
| 61 | Zar/Usd | - | 0.000% | ||
| 62 | TRY/USD | - | 0.000% | ||
| 63 | Myr/Usd | - | 0.000% | ||
| 64 | Clp/Usd | - | 0.000% | ||
| 65 | Hkd/Usd | - | 0.000% | ||
| 66 | Cnh/Usd | - | 0.000% | ||
| 67 | Clp/Usd | - | 0.000% | ||
| 68 | Thb/Usd | - | 0.000% | ||
| 69 | Myr/Usd | - | 0.000% | ||
| 70 | SGD/USD | - | 0.000% | ||
| 71 | JPY/USD | - | 0.000% | ||
| 72 | Nok/Usd | - | 0.000% | ||
| 73 | Inr/Usd | - | 0.000% | ||
| 74 | KRW/USD | - | 0.000% | ||
| 75 | Inr/Usd | - | 0.000% | ||
| 76 | Dkk/Usd | - | 0.000% | ||
| 77 | Cnh/Usd | - | 0.000% | ||
| 78 | CHF/USD | - | 0.000% | ||
| 79 | Nok/Usd | - | 0.000% | ||
| 80 | SGD/USD | - | 0.000% | ||
| 81 | Mxn/Usd | - | 0.000% | ||
| 82 | Zar/Usd | - | 0.000% | ||
| 83 | Gbp/Usd | - | 0.000% | ||
| 84 | Thb/Usd | - | 0.000% | ||
| 85 | Clp/Usd | - | 0.000% | ||
| 86 | BRL/USD | - | 0.000% | ||
| 87 | TRY/USD | - | 0.000% | ||
| 88 | CAD/USD | - | 0.000% | ||
| 89 | Clp/Usd | - | 0.000% | ||
| 90 | Cnh/Usd | - | 0.000% | ||
| 91 | Ils/USD | - | 0.000% | ||
| 92 | Zar/Usd | - | 0.000% | ||
| 93 | Inr/Usd | - | 0.000% | ||
| 94 | Nok/Usd | - | 0.000% | ||
| 95 | CAD/USD | - | 0.000% | ||
| 96 | Thb/Usd | - | 0.000% | ||
| 97 | Hkd/Usd | - | 0.000% | ||
| 98 | EUR/USD | - | 0.000% | ||
| 99 | Myr/Usd | - | 0.000% | ||
| 100 | Myr/Usd | - | 0.000% | ||
| 101 | Clp/Usd | - | 0.000% | ||
| 102 | BRL/USD | - | -0.010% | ||
| 103 | BRL/USD | - | -0.010% | ||
| 104 | TWD/USD | - | -0.010% | ||
| 105 | BRL/USD | - | -0.010% | ||
| 106 | Aud/Usd | - | -0.010% | ||
| 107 | TWD/USD | - | -0.010% | ||
| 108 | BRL/USD | - | -0.010% | ||
| 109 | TWD/USD | - | -0.010% | ||
| 110 | EUR/USD | - | -0.010% | ||
| 111 | TWD/USD | - | -0.010% | ||
| 112 | JPY/USD | - | -0.010% | ||
| 113 | KRW/USD | - | -0.030% | ||
| 114 | KRW/USD | - | -0.030% | ||
| 115 | KRW/USD | - | -0.030% | ||
| 116 | KRW/USD | - | -0.030% | ||
| 117 | KRW/USD | - | -0.030% | ||
| 118 | USD Cash | - | -0.210% | ||
| 119 | JPY/USD | - | -0.550% |

