HAWX ETF largest holding is ACWX at 100.28% as of Aug 4, 2026

$45.24

AUM$351M

TER0.35%

Holdings2,085

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HAWX ETF largest holding is ACWX at 100.28% as of Aug 4, 2026

$45.24

iShares Currency Hedged MSCI ACWI ex US ETF

AUM$351M

TER0.35%

Holdings2,085

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACWX is HAWX's largest holding at 100.28% of the fund as of Aug 4, 2026. HAWX is iShares Currency Hedged MSCI ACWI ex US ETF.

Showing top 50 of 428 holdings · as of Aug 4, 2026

HAWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ACWX	Ishares Msci Acwi Ex US ETFFinancials · Capital Markets	100.28%	100.3%	4,606,241	$354.04M	Financials	Capital Markets
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.73%	101.0%	2,578,705	$2.58M	Financials	Capital Markets
Sector and industry · Pro
3	—	JPY/USD	0.22%	101.2%	7,863,864,000	$773.2K
4	—	Cash Collateral Usd Hsbsw	0.13%	101.4%	450,000	$450.1K
5	—	Cash Collateral USD Msilw	0.12%	101.5%	440,000	$440.1K
6	—	Cash Collateral USD Gsisw	0.12%	101.6%	430,000	$430.0K
7	—	Cash Collateral USD Ssbsw	0.12%	101.7%	440,000	$440.0K
8	—	EUR/USD	0.04%	101.8%	64,957,000	$131.8K
9	—	TWD/USD	0.03%	101.8%	-240,383,752	$107.7K
10	—	KRW/USD	0.02%	101.8%	15,213,826,000	$78.9K
11	—	CHF/USD	0.02%	101.8%	-14,721,000	$68.9K
12	—	TWD/USD	0.02%	101.9%	-240,383,750	$85.2K
13	—	TWD/USD	0.02%	101.9%	-240,383,750	$80.8K
14	—	CAD/USD	0.02%	101.9%	-40,463,000	$72.0K
15	—	TWD/USD	0.02%	101.9%	-240,383,752	$80.0K
16	—	KRW/USD	0.01%	101.9%	7,220,208,180	$37.5K
17	—	KRW/USD	0.01%	101.9%	459,686,000	$23.0K
18	—	KRW/USD	0.01%	101.9%	425,263,000	$23.3K
19	—	KRW/USD	0.01%	102.0%	7,220,208,180	$35.9K
20	—	Aud/Usd	0.01%	102.0%	19,563,000	$49.4K
21	—	Ils/Usd	0.01%	102.0%	5,529,000	$28.2K
22	—	KRW/USD	0.01%	102.0%	7,220,208,180	$37.4K
23	—	KRW/USD	0.01%	102.0%	7,220,208,180	$37.4K
24	—	KRW/USD	0.01%	102.0%	7,220,208,180	$39.5K
25	—	Zar/Usd	0.01%	102.0%	56,813,000	$38.3K
26	—	Hkd/Usd	0.01%	102.0%	-176,605,000	$33.3K
27	—	Ils/Usd	0.01%	102.0%	-5,214,000	$20.3K
28	—	KRW/USD	0.01%	102.0%	7,394,189,100	$38.1K
29	IDR	Indra Sistemas Sa	0.00%	102.0%	1,615,294,780	$389
30	—	Mxn/Usd	0.00%	102.0%	-136,000	$-106
31	—	EUR/USD	0.00%	102.0%	-253,000	$-3760
32	—	Myr/Usd	0.00%	102.0%	-1,456,521	$37
33	—	Thb/Usd	0.00%	102.0%	526,000	$7
34	—	Inr/Usd	0.00%	102.0%	-3,253,000	$-219
35	—	TWD/USD	0.00%	102.0%	3,933,000	$-379
36	—	Zar/Usd	0.00%	102.0%	-148,000	$-168
37	—	Clp/Usd	0.00%	102.0%	153,554,002	$1.9K
38	—	KRW/USD	0.00%	102.0%	169,462,000	$-149
39	—	BRL/USD	0.00%	102.0%	3,381,088	$-3640
40	—	Zar/Usd	0.00%	102.0%	-1,267,000	$-706
41	—	Nzd/Usd	0.00%	102.0%	4,000	$79
42	—	CHF/USD	0.00%	102.0%	170,000	$-2164
43	—	Cnh/Usd	0.00%	102.0%	-508,000	$-317
44	—	Aud/Usd	0.00%	102.0%	-76,000	$-448
45	—	Myr/Usd	0.00%	102.0%	-2,345,500	$2.4K
46	—	Aud/Usd	0.00%	102.0%	-234,000	$-2910
47	—	Myr/Usd	0.00%	102.0%	11,000	$-5
48	—	Nok/Usd	0.00%	102.0%	-11,848,000	$3.2K
49	—	Aud/Usd	0.00%	102.0%	-22,000	$-8
50	—	TWD/USD	0.00%	102.0%	-17,045,000	$2.7K
More holdings · Pro

Not reported for this fund: share changes.

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HAWX ETF All Holdings

HAWX holdings total 2085 positions. The top 10 holdings account for 101.8% of the fund, led by Ishares Msci Acwi Ex US ETF at 100.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.7%, JPY/USD at 0.2%.

HAWX portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 101.0%.

HAWX sectors provide a detailed breakdown. HAWX overlap shows how holdings compare to other funds in your portfolio.

Compare HAWX

HAWX vs SPY HAWX vs QQQ HAWX vs VOO HAWX vs VTI HAWX vs IVV HAWX vs SCHD HAWX vs VYM HAWX vs VXUS

HAWX ETF Holdings

428 of 2085 holdings

Sector

Industry

Sort By

1
Ishares Msci Acwi Ex US ETF
ACWXFinancials
100.28%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.73%
3
JPY/USD
Other
0.22%
4
Cash Collateral Usd Hsbsw
Other
0.13%
5
Cash Collateral USD Msilw
Other
0.12%
6
Cash Collateral USD Gsisw
Other
0.12%
7
Cash Collateral USD Ssbsw
Other
0.12%
8
EUR/USD
Other
0.04%
9
TWD/USD
Other
0.03%
10
KRW/USD
Other
0.02%
11
CHF/USD
Other
0.02%
12
TWD/USD
Other
0.02%
13
TWD/USD
Other
0.02%
14
CAD/USD
Other
0.02%
15
TWD/USD
Other
0.02%
16
KRW/USD
Other
0.01%
17
KRW/USD
Other
0.01%
18
KRW/USD
Other
0.01%
19
KRW/USD
Other
0.01%
20
Aud/Usd
Other
0.01%
21
Ils/Usd
Other
0.01%
22
KRW/USD
Other
0.01%
23
KRW/USD
Other
0.01%
24
KRW/USD
Other
0.01%
25
Zar/Usd
Other
0.01%
26
Hkd/Usd
Other
0.01%
27
Ils/Usd
Other
0.01%
28
KRW/USD
Other
0.01%
29
Indra Sistemas Sa
IDR:MAInformation Technology
0.00%
30
Mxn/Usd
Other
0.00%
31
EUR/USD
Other
0.00%
32
Myr/Usd
Other
0.00%
33
Thb/Usd
Other
0.00%
34
Inr/Usd
Other
0.00%
35
TWD/USD
Other
0.00%
36
Zar/Usd
Other
0.00%
37
Clp/Usd
Other
0.00%
38
KRW/USD
Other
0.00%
39
BRL/USD
Other
0.00%
40
Zar/Usd
Other
0.00%
41
Nzd/Usd
Other
0.00%
42
CHF/USD
Other
0.00%
43
Cnh/Usd
Other
0.00%
44
Aud/Usd
Other
0.00%
45
Myr/Usd
Other
0.00%
46
Aud/Usd
Other
0.00%
47
Myr/Usd
Other
0.00%
48
Nok/Usd
Other
0.00%
49
Aud/Usd
Other
0.00%
50
TWD/USD
Other
0.00%
51
KRW/USD
Other
0.00%
52
Ils/Usd
Other
0.00%
53
Myr/Usd
Other
0.00%
54
Sek/Usd
Other
0.00%
55
Mxn/Usd
Other
0.00%
56
Cnh/Usd
Other
0.00%
57
Clp/Usd
Other
0.00%
58
Ils/Usd
Other
0.00%
59
Thb/Usd
Other
0.00%
60
Inr/Usd
Other
0.00%
61
Nzd/Usd
Other
0.00%
62
BRL/USD
Other
0.00%
63
EUR/USD
Other
0.00%
64
KRW/USD
Other
0.00%
65
Inr/Usd
Other
0.00%
66
Nok/Usd
Other
0.00%
67
Inr/Usd
Other
0.00%
68
Clp/Usd
Other
0.00%
69
Hkd/Usd
Other
0.00%
70
Cnh/Usd
Other
0.00%
71
BRL/USD
Other
0.00%
72
SGD/USD
Other
0.00%
73
Sek/Usd
Other
0.00%
74
Sek/Usd
Other
0.00%
75
Clp/Usd
Other
0.00%
76
BRL/USD
Other
0.00%
77
TWD/USD
Other
0.00%
78
Hkd/Usd
Other
0.00%
79
SGD/USD
Other
0.00%
80
Clp/Usd
Other
0.00%
81
TWD/USD
Other
0.00%
82
TRY/USD
Other
0.00%
83
Zar/Usd
Other
0.00%
84
Dkk/Usd
Other
0.00%
85
Hkd/Usd
Other
0.00%
86
Nzd/Usd
Other
0.00%
87
Myr/Usd
Other
0.00%
88
Mxn/Usd
Other
0.00%
89
KRW/USD
Other
0.00%
90
Clp/Usd
Other
0.00%
91
BRL/USD
Other
0.00%
92
Aud/Usd
Other
0.00%
93
Dkk/Usd
Other
0.00%
94
CHF/USD
Other
0.00%
95
Inr/Usd
Other
0.00%
96
Inr/Usd
Other
0.00%
97
TWD/USD
Other
0.00%
98
CHF/USD
Other
0.00%
99
Thb/Usd
Other
0.00%
100
TRY/USD
Other
0.00%
101
Myr/Usd
Other
0.00%
102
Clp/Usd
Other
0.00%
103
TRY/USD
Other
0.00%
104
Myr/Usd
Other
0.00%
105
Clp/Usd
Other
0.00%
106
EUR/USD
Other
0.00%
107
TRY/USD
Other
0.00%
108
Inr/Usd
Other
0.00%
109
Myr/Usd
Other
0.00%
110
Myr/Usd
Other
0.00%
111
Aud/Usd
Other
0.00%
112
TWD/USD
Other
0.00%
113
BRL/USD
Other
0.00%
114
Clp/Usd
Other
0.00%
115
KRW/USD
Other
0.00%
116
Ils/Usd
Other
0.00%
117
SGD/USD
Other
0.00%
118
Cnh/Usd
Other
0.00%
119
BRL/USD
Other
0.00%
120
Clp/Usd
Other
0.00%
121
Thb/Usd
Other
0.00%
122
Clp/Usd
Other
0.00%
123
JPY/USD
Other
0.00%
124
Dkk/Usd
Other
0.00%
125
Inr/Usd
Other
0.00%
126
Mxn/Usd
Other
0.00%
127
Nzd/Usd
Other
0.00%
128
BRL/USD
Other
0.00%
129
Zar/Usd
Other
0.00%
130
Hkd/Usd
Other
0.00%
131
BRL/USD
Other
0.00%
132
Clp/Usd
Other
0.00%
133
BRL/USD
Other
0.00%
134
Thb/Usd
Other
0.00%
135
BRL/USD
Other
0.00%
136
Clp/Usd
Other
0.00%
137
Gbp/Usd
Other
0.00%
138
Clp/Usd
Other
0.00%
139
Sek/Usd
Other
0.00%
140
Clp/Usd
Other
0.00%
141
EUR/USD
Other
0.00%
142
Inr/Usd
Other
0.00%
143
Gbp/Usd
Other
0.00%
144
Myr/Usd
Other
0.00%
145
TWD/USD
Other
0.00%
146
Clp/Usd
Other
0.00%
147
Dkk/Usd
Other
0.00%
148
Myr/Usd
Other
0.00%
149
Myr/Usd
Other
0.00%
150
Inr/Usd
Other
0.00%
151
CAD/USD
Other
0.00%
152
BRL/USD
Other
0.00%
153
BRL/USD
Other
0.00%
154
Sek/Usd
Other
0.00%
155
Inr/Usd
Other
0.00%
156
Thb/Usd
Other
0.00%
157
BRL/USD
Other
0.00%
158
TWD/USD
Other
0.00%
159
TWD/USD
Other
0.00%
160
Aud/Usd
Other
0.00%
161
Mxn/Usd
Other
0.00%
162
Nok/Usd
Other
0.00%
163
Clp/Usd
Other
0.00%
164
Hkd/Usd
Other
0.00%
165
TWD/USD
Other
0.00%
166
Hkd/Usd
Other
0.00%
167
TWD/USD
Other
0.00%
168
Gbp/Usd
Other
0.00%
169
Nzd/Usd
Other
0.00%
170
Clp/Usd
Other
0.00%
171
Cnh/Usd
Other
0.00%
172
BRL/USD
Other
0.00%
173
SGD/USD
Other
0.00%
174
BRL/USD
Other
0.00%
175
CAD/USD
Other
0.00%
176
Inr/Usd
Other
0.00%
177
Clp/Usd
Other
0.00%
178
Clp/Usd
Other
0.00%
179
Clp/Usd
Other
0.00%
180
TWD/USD
Other
0.00%
181
Inr/Usd
Other
0.00%
182
Clp/Usd
Other
0.00%
183
Nok/Usd
Other
0.00%
184
BRL/USD
Other
0.00%
185
Cnh/Usd
Other
0.00%
186
Nzd/Usd
Other
0.00%
187
CAD/USD
Other
0.00%
188
KRW/USD
Other
0.00%
189
Dkk/Usd
Other
0.00%
190
Myr/Usd
Other
0.00%
191
SGD/USD
Other
0.00%
192
Inr/Usd
Other
0.00%
193
TWD/USD
Other
0.00%
194
Aud/Usd
Other
0.00%
195
Inr/Usd
Other
0.00%
196
Clp/Usd
Other
0.00%
197
TWD/USD
Other
0.00%
198
BRL/USD
Other
0.00%
199
CHF/USD
Other
0.00%
200
Cnh/Usd
Other
0.00%
201
TWD/USD
Other
0.00%
202
Dkk/Usd
Other
0.00%
203
Clp/Usd
Other
0.00%
204
Nzd/Usd
Other
0.00%
205
Dkk/Usd
Other
0.00%
206
Nzd/Usd
Other
0.00%
207
TWD/USD
Other
0.00%
208
KRW/USD
Other
0.00%
209
Nok/Usd
Other
0.00%
210
Clp/Usd
Other
0.00%
211
Nzd/Usd
Other
0.00%
212
TWD/USD
Other
0.00%
213
EUR/USD
Other
0.00%
214
Inr/Usd
Other
0.00%
215
SGD/USD
Other
0.00%
216
Nok/Usd
Other
0.00%
217
BRL/USD
Other
0.00%
218
Zar/Usd
Other
0.00%
219
SGD/USD
Other
0.00%
220
CAD/USD
Other
0.00%
221
Sek/Usd
Other
0.00%
222
Myr/Usd
Other
0.00%
223
Myr/Usd
Other
0.00%
224
TWD/USD
Other
0.00%
225
Nok/Usd
Other
0.00%
226
TRY/USD
Other
0.00%
227
Thb/Usd
Other
0.00%
228
Myr/Usd
Other
0.00%
229
Zar/Usd
Other
0.00%
230
Ils/Usd
Other
0.00%
231
Clp/Usd
Other
0.00%
232
Ils/Usd
Other
0.00%
233
Hkd/Usd
Other
0.00%
234
Gbp/Usd
Other
0.00%
235
Nok/Usd
Other
0.00%
236
Mxn/Usd
Other
0.00%
237
Inr/Usd
Other
0.00%
238
JPY/USD
Other
0.00%
239
BRL/USD
Other
0.00%
240
Thb/Usd
Other
0.00%
241
TWD/USD
Other
0.00%
242
KRW/USD
Other
0.00%
243
Inr/Usd
Other
0.00%
244
Gbp/Usd
Other
0.00%
245
SGD/USD
Other
0.00%
246
BRL/USD
Other
0.00%
247
Thb/Usd
Other
0.00%
248
Inr/Usd
Other
0.00%
249
Gbp/Usd
Other
0.00%
250
Cnh/Usd
Other
0.00%
251
Gbp/Usd
Other
0.00%
252
Nok/Usd
Other
0.00%
253
BRL/USD
Other
0.00%
254
SGD/USD
Other
0.00%
255
TRY/USD
Other
0.00%
256
Sek/Usd
Other
0.00%
257
Myr/Usd
Other
0.00%
258
Inr/Usd
Other
0.00%
259
Myr/Usd
Other
0.00%
260
Ils/Usd
Other
0.00%
261
Myr/Usd
Other
0.00%
262
Zar/Usd
Other
0.00%
263
Zar/Usd
Other
0.00%
264
BRL/USD
Other
0.00%
265
Myr/Usd
Other
0.00%
266
Inr/Usd
Other
0.00%
267
TWD/USD
Other
0.00%
268
Clp/Usd
Other
0.00%
269
JPY/USD
Other
0.00%
270
TWD/USD
Other
0.00%
271
Clp/Usd
Other
0.00%
272
Dkk/Usd
Other
0.00%
273
KRW/USD
Other
0.00%
274
Gbp/Usd
Other
0.00%
275
Inr/Usd
Other
0.00%
276
Ils/Usd
Other
0.00%
277
Inr/Usd
Other
0.00%
278
CHF/USD
Other
0.00%
279
CAD/USD
Other
0.00%
280
Gbp/Usd
Other
0.00%
281
Inr/Usd
Other
0.00%
282
EUR/USD
Other
0.00%
283
KRW/USD
Other
0.00%
284
Mxn/Usd
Other
0.00%
285
JPY/USD
Other
0.00%
286
Myr/Usd
Other
0.00%
287
BRL/USD
Other
0.00%
288
Myr/Usd
Other
0.00%
289
TWD/USD
Other
0.00%
290
Inr/Usd
Other
0.00%
291
BRL/USD
Other
0.00%
292
TWD/USD
Other
0.00%
293
SGD/USD
Other
0.00%
294
Ils/Usd
Other
0.00%
295
Thb/Usd
Other
0.00%
296
TRY/USD
Other
0.00%
297
CHF/USD
Other
0.00%
298
EUR/USD
Other
0.00%
299
Inr/Usd
Other
0.00%
300
CAD/USD
Other
0.00%
301
SGD/USD
Other
0.00%
302
JPY/USD
Other
0.00%
303
BRL/USD
Other
0.00%
304
CHF/USD
Other
0.00%
305
Inr/Usd
Other
0.00%
306
Zar/Usd
Other
0.00%
307
Mxn/Usd
Other
0.00%
308
Inr/Usd
Other
0.00%
309
CAD/USD
Other
0.00%
310
Clp/Usd
Other
0.00%
311
TWD/USD
Other
0.00%
312
Zar/Usd
Other
0.00%
313
Clp/Usd
Other
0.00%
314
Dkk/Usd
Other
0.00%
315
Myr/Usd
Other
0.00%
316
Inr/Usd
Other
0.00%
317
JPY/USD
Other
0.00%
318
Clp/Usd
Other
0.00%
319
Mxn/Usd
Other
0.00%
320
EUR/USD
Other
0.00%
321
Myr/Usd
Other
0.00%
322
BRL/USD
Other
0.00%
323
KRW/USD
Other
0.00%
324
CHF/USD
Other
0.00%
325
Hkd/Usd
Other
0.00%
326
Inr/Usd
Other
0.00%
327
Dkk/Usd
Other
0.00%
328
Hkd/Usd
Other
0.00%
329
Nok/Usd
Other
0.00%
330
Cnh/Usd
Other
0.00%
331
CAD/USD
Other
0.00%
332
Aud/Usd
Other
0.00%
333
Nzd/Usd
Other
0.00%
334
BRL/USD
Other
0.00%
335
Sek/Usd
Other
0.00%
336
TWD/USD
Other
0.00%
337
BRL/USD
Other
0.00%
338
Cnh/Usd
Other
0.00%
339
Inr/Usd
Other
0.00%
340
BRL/USD
Other
0.00%
341
TWD/USD
Other
0.00%
342
CHF/USD
Other
0.00%
343
Cnh/Usd
Other
0.00%
344
TRY/USD
Other
0.00%
345
Clp/Usd
Other
0.00%
346
TRY/USD
Other
0.00%
347
Myr/Usd
Other
0.00%
348
BRL/USD
Other
0.00%
349
TWD/USD
Other
0.00%
350
Mxn/Usd
Other
0.00%
351
Cnh/Usd
Other
0.00%
352
Inr/Usd
Other
0.00%
353
KRW/USD
Other
0.00%
354
Thb/Usd
Other
0.00%
355
TRY/USD
Other
0.00%
356
Inr/Usd
Other
0.00%
357
Clp/Usd
Other
0.00%
358
Thb/Usd
Other
0.00%
359
Ils/Usd
Other
0.00%
360
KRW/USD
Other
0.00%
361
CHF/USD
Other
0.00%
362
Sek/Usd
Other
0.00%
363
Gbp/Usd
Other
0.00%
364
Clp/Usd
Other
0.00%
365
TWD/USD
Other
0.00%
366
Clp/Usd
Other
0.00%
367
Nzd/Usd
Other
0.00%
368
TRY/USD
Other
0.00%
369
EUR/USD
Other
0.00%
370
Inr/Usd
Other
0.00%
371
Aud/Usd
Other
0.00%
372
JPY/USD
Other
0.00%
373
KRW/USD
Other
0.00%
374
Myr/Usd
Other
0.00%
375
Gbp/Usd
Other
0.00%
376
Nok/Usd
Other
0.00%
377
TWD/USD
Other
0.00%
378
CAD/USD
Other
0.00%
379
Myr/Usd
Other
0.00%
380
CHF/USD
Other
0.00%
381
Nzd/Usd
Other
0.00%
382
Mxn/Usd
Other
0.00%
383
TRY/USD
Other
0.00%
384
Hkd/Usd
Other
0.00%
385
Sek/Usd
Other
0.00%
386
Hkd/Usd
Other
0.00%
387
Sek/Usd
Other
0.00%
388
Inr/Usd
Other
0.00%
389
Dkk/Usd
Other
0.00%
390
Clp/Usd
Other
0.00%
391
TWD/USD
Other
0.00%
392
BRL/USD
Other
-0.01%
393
TWD/USD
Other
-0.01%
394
Ils/Usd
Other
-0.01%
395
BRL/USD
Other
-0.01%
396
Dkk/Usd
Other
-0.01%
397
BRL/USD
Other
-0.01%
398
KRW/USD
Other
-0.01%
399
JPY/USD
Other
-0.01%
400
Aud/Usd
Other
-0.01%
401
JPY/USD
Other
-0.01%
402
Zar/Usd
Other
-0.01%
403
KRW/USD
Other
-0.01%
404
KRW/USD
Other
-0.01%
405
KRW/USD
Other
-0.01%
406
USD Cash
Other
-0.01%
407
SGD/USD
Other
-0.01%
408
TWD/USD
Other
-0.01%
409
KRW/USD
Other
-0.01%
410
Mxn/Usd
Other
-0.01%
411
BRL/USD
Other
-0.01%
412
KRW/USD
Other
-0.01%
413
KRW/USD
Other
-0.01%
414
Nok/Usd
Other
-0.01%
415
CAD/USD
Other
-0.02%
416
Sek/Usd
Other
-0.03%
417
EUR/USD
Other
-0.04%
418
KRW/USD
Other
-0.06%
419
CAD/USD
Other
-0.07%
420
Aud/Usd
Other
-0.08%
421
Gbp/Usd
Other
-0.13%
422
KRW/USD
Other
-0.16%
423
KRW/USD
Other
-0.16%
424
KRW/USD
Other
-0.16%
425
KRW/USD
Other
-0.16%
426
EUR/USD
Other
-0.20%
427
JPY/USD
Other
-0.22%
428
JPY/USD
Other
-0.36%

#	Company	Ticker	Weight
1	Ishares Msci Acwi Ex US ETF	ACWX	100.280%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.730%
3	JPY/USD	-	0.220%
4	Cash Collateral Usd Hsbsw	-	0.130%
5	Cash Collateral USD Msilw	-	0.120%
6	Cash Collateral USD Gsisw	-	0.120%
7	Cash Collateral USD Ssbsw	-	0.120%
8	EUR/USD	-	0.040%
9	TWD/USD	-	0.030%
10	KRW/USD	-	0.020%
11	CHF/USD	-	0.020%
12	TWD/USD	-	0.020%
13	TWD/USD	-	0.020%
14	CAD/USD	-	0.020%
15	TWD/USD	-	0.020%
16	KRW/USD	-	0.010%
17	KRW/USD	-	0.010%
18	KRW/USD	-	0.010%
19	KRW/USD	-	0.010%
20	Aud/Usd	-	0.010%
21	Ils/Usd	-	0.010%
22	KRW/USD	-	0.010%
23	KRW/USD	-	0.010%
24	KRW/USD	-	0.010%
25	Zar/Usd	-	0.010%
26	Hkd/Usd	-	0.010%
27	Ils/Usd	-	0.010%
28	KRW/USD	-	0.010%
29	Indra Sistemas Sa	IDR:MA	0.000%
30	Mxn/Usd	-	0.000%
31	EUR/USD	-	0.000%
32	Myr/Usd	-	0.000%
33	Thb/Usd	-	0.000%
34	Inr/Usd	-	0.000%
35	TWD/USD	-	0.000%
36	Zar/Usd	-	0.000%
37	Clp/Usd	-	0.000%
38	KRW/USD	-	0.000%
39	BRL/USD	-	0.000%
40	Zar/Usd	-	0.000%
41	Nzd/Usd	-	0.000%
42	CHF/USD	-	0.000%
43	Cnh/Usd	-	0.000%
44	Aud/Usd	-	0.000%
45	Myr/Usd	-	0.000%
46	Aud/Usd	-	0.000%
47	Myr/Usd	-	0.000%
48	Nok/Usd	-	0.000%
49	Aud/Usd	-	0.000%
50	TWD/USD	-	0.000%
51	KRW/USD	-	0.000%
52	Ils/Usd	-	0.000%
53	Myr/Usd	-	0.000%
54	Sek/Usd	-	0.000%
55	Mxn/Usd	-	0.000%
56	Cnh/Usd	-	0.000%
57	Clp/Usd	-	0.000%
58	Ils/Usd	-	0.000%
59	Thb/Usd	-	0.000%
60	Inr/Usd	-	0.000%
61	Nzd/Usd	-	0.000%
62	BRL/USD	-	0.000%
63	EUR/USD	-	0.000%
64	KRW/USD	-	0.000%
65	Inr/Usd	-	0.000%
66	Nok/Usd	-	0.000%
67	Inr/Usd	-	0.000%
68	Clp/Usd	-	0.000%
69	Hkd/Usd	-	0.000%
70	Cnh/Usd	-	0.000%
71	BRL/USD	-	0.000%
72	SGD/USD	-	0.000%
73	Sek/Usd	-	0.000%
74	Sek/Usd	-	0.000%
75	Clp/Usd	-	0.000%
76	BRL/USD	-	0.000%
77	TWD/USD	-	0.000%
78	Hkd/Usd	-	0.000%
79	SGD/USD	-	0.000%
80	Clp/Usd	-	0.000%
81	TWD/USD	-	0.000%
82	TRY/USD	-	0.000%
83	Zar/Usd	-	0.000%
84	Dkk/Usd	-	0.000%
85	Hkd/Usd	-	0.000%
86	Nzd/Usd	-	0.000%
87	Myr/Usd	-	0.000%
88	Mxn/Usd	-	0.000%
89	KRW/USD	-	0.000%
90	Clp/Usd	-	0.000%
91	BRL/USD	-	0.000%
92	Aud/Usd	-	0.000%
93	Dkk/Usd	-	0.000%
94	CHF/USD	-	0.000%
95	Inr/Usd	-	0.000%
96	Inr/Usd	-	0.000%
97	TWD/USD	-	0.000%
98	CHF/USD	-	0.000%
99	Thb/Usd	-	0.000%
100	TRY/USD	-	0.000%
101	Myr/Usd	-	0.000%
102	Clp/Usd	-	0.000%
103	TRY/USD	-	0.000%
104	Myr/Usd	-	0.000%
105	Clp/Usd	-	0.000%
106	EUR/USD	-	0.000%
107	TRY/USD	-	0.000%
108	Inr/Usd	-	0.000%
109	Myr/Usd	-	0.000%
110	Myr/Usd	-	0.000%
111	Aud/Usd	-	0.000%
112	TWD/USD	-	0.000%
113	BRL/USD	-	0.000%
114	Clp/Usd	-	0.000%
115	KRW/USD	-	0.000%
116	Ils/Usd	-	0.000%
117	SGD/USD	-	0.000%
118	Cnh/Usd	-	0.000%
119	BRL/USD	-	0.000%
120	Clp/Usd	-	0.000%
121	Thb/Usd	-	0.000%
122	Clp/Usd	-	0.000%
123	JPY/USD	-	0.000%
124	Dkk/Usd	-	0.000%
125	Inr/Usd	-	0.000%
126	Mxn/Usd	-	0.000%
127	Nzd/Usd	-	0.000%
128	BRL/USD	-	0.000%
129	Zar/Usd	-	0.000%
130	Hkd/Usd	-	0.000%
131	BRL/USD	-	0.000%
132	Clp/Usd	-	0.000%
133	BRL/USD	-	0.000%
134	Thb/Usd	-	0.000%
135	BRL/USD	-	0.000%
136	Clp/Usd	-	0.000%
137	Gbp/Usd	-	0.000%
138	Clp/Usd	-	0.000%
139	Sek/Usd	-	0.000%
140	Clp/Usd	-	0.000%
141	EUR/USD	-	0.000%
142	Inr/Usd	-	0.000%
143	Gbp/Usd	-	0.000%
144	Myr/Usd	-	0.000%
145	TWD/USD	-	0.000%
146	Clp/Usd	-	0.000%
147	Dkk/Usd	-	0.000%
148	Myr/Usd	-	0.000%
149	Myr/Usd	-	0.000%
150	Inr/Usd	-	0.000%
151	CAD/USD	-	0.000%
152	BRL/USD	-	0.000%
153	BRL/USD	-	0.000%
154	Sek/Usd	-	0.000%
155	Inr/Usd	-	0.000%
156	Thb/Usd	-	0.000%
157	BRL/USD	-	0.000%
158	TWD/USD	-	0.000%
159	TWD/USD	-	0.000%
160	Aud/Usd	-	0.000%
161	Mxn/Usd	-	0.000%
162	Nok/Usd	-	0.000%
163	Clp/Usd	-	0.000%
164	Hkd/Usd	-	0.000%
165	TWD/USD	-	0.000%
166	Hkd/Usd	-	0.000%
167	TWD/USD	-	0.000%
168	Gbp/Usd	-	0.000%
169	Nzd/Usd	-	0.000%
170	Clp/Usd	-	0.000%
171	Cnh/Usd	-	0.000%
172	BRL/USD	-	0.000%
173	SGD/USD	-	0.000%
174	BRL/USD	-	0.000%
175	CAD/USD	-	0.000%
176	Inr/Usd	-	0.000%
177	Clp/Usd	-	0.000%
178	Clp/Usd	-	0.000%
179	Clp/Usd	-	0.000%
180	TWD/USD	-	0.000%
181	Inr/Usd	-	0.000%
182	Clp/Usd	-	0.000%
183	Nok/Usd	-	0.000%
184	BRL/USD	-	0.000%
185	Cnh/Usd	-	0.000%
186	Nzd/Usd	-	0.000%
187	CAD/USD	-	0.000%
188	KRW/USD	-	0.000%
189	Dkk/Usd	-	0.000%
190	Myr/Usd	-	0.000%
191	SGD/USD	-	0.000%
192	Inr/Usd	-	0.000%
193	TWD/USD	-	0.000%
194	Aud/Usd	-	0.000%
195	Inr/Usd	-	0.000%
196	Clp/Usd	-	0.000%
197	TWD/USD	-	0.000%
198	BRL/USD	-	0.000%
199	CHF/USD	-	0.000%
200	Cnh/Usd	-	0.000%
201	TWD/USD	-	0.000%
202	Dkk/Usd	-	0.000%
203	Clp/Usd	-	0.000%
204	Nzd/Usd	-	0.000%
205	Dkk/Usd	-	0.000%
206	Nzd/Usd	-	0.000%
207	TWD/USD	-	0.000%
208	KRW/USD	-	0.000%
209	Nok/Usd	-	0.000%
210	Clp/Usd	-	0.000%
211	Nzd/Usd	-	0.000%
212	TWD/USD	-	0.000%
213	EUR/USD	-	0.000%
214	Inr/Usd	-	0.000%
215	SGD/USD	-	0.000%
216	Nok/Usd	-	0.000%
217	BRL/USD	-	0.000%
218	Zar/Usd	-	0.000%
219	SGD/USD	-	0.000%
220	CAD/USD	-	0.000%
221	Sek/Usd	-	0.000%
222	Myr/Usd	-	0.000%
223	Myr/Usd	-	0.000%
224	TWD/USD	-	0.000%
225	Nok/Usd	-	0.000%
226	TRY/USD	-	0.000%
227	Thb/Usd	-	0.000%
228	Myr/Usd	-	0.000%
229	Zar/Usd	-	0.000%
230	Ils/Usd	-	0.000%
231	Clp/Usd	-	0.000%
232	Ils/Usd	-	0.000%
233	Hkd/Usd	-	0.000%
234	Gbp/Usd	-	0.000%
235	Nok/Usd	-	0.000%
236	Mxn/Usd	-	0.000%
237	Inr/Usd	-	0.000%
238	JPY/USD	-	0.000%
239	BRL/USD	-	0.000%
240	Thb/Usd	-	0.000%
241	TWD/USD	-	0.000%
242	KRW/USD	-	0.000%
243	Inr/Usd	-	0.000%
244	Gbp/Usd	-	0.000%
245	SGD/USD	-	0.000%
246	BRL/USD	-	0.000%
247	Thb/Usd	-	0.000%
248	Inr/Usd	-	0.000%
249	Gbp/Usd	-	0.000%
250	Cnh/Usd	-	0.000%
251	Gbp/Usd	-	0.000%
252	Nok/Usd	-	0.000%
253	BRL/USD	-	0.000%
254	SGD/USD	-	0.000%
255	TRY/USD	-	0.000%
256	Sek/Usd	-	0.000%
257	Myr/Usd	-	0.000%
258	Inr/Usd	-	0.000%
259	Myr/Usd	-	0.000%
260	Ils/Usd	-	0.000%
261	Myr/Usd	-	0.000%
262	Zar/Usd	-	0.000%
263	Zar/Usd	-	0.000%
264	BRL/USD	-	0.000%
265	Myr/Usd	-	0.000%
266	Inr/Usd	-	0.000%
267	TWD/USD	-	0.000%
268	Clp/Usd	-	0.000%
269	JPY/USD	-	0.000%
270	TWD/USD	-	0.000%
271	Clp/Usd	-	0.000%
272	Dkk/Usd	-	0.000%
273	KRW/USD	-	0.000%
274	Gbp/Usd	-	0.000%
275	Inr/Usd	-	0.000%
276	Ils/Usd	-	0.000%
277	Inr/Usd	-	0.000%
278	CHF/USD	-	0.000%
279	CAD/USD	-	0.000%
280	Gbp/Usd	-	0.000%
281	Inr/Usd	-	0.000%
282	EUR/USD	-	0.000%
283	KRW/USD	-	0.000%
284	Mxn/Usd	-	0.000%
285	JPY/USD	-	0.000%
286	Myr/Usd	-	0.000%
287	BRL/USD	-	0.000%
288	Myr/Usd	-	0.000%
289	TWD/USD	-	0.000%
290	Inr/Usd	-	0.000%
291	BRL/USD	-	0.000%
292	TWD/USD	-	0.000%
293	SGD/USD	-	0.000%
294	Ils/Usd	-	0.000%
295	Thb/Usd	-	0.000%
296	TRY/USD	-	0.000%
297	CHF/USD	-	0.000%
298	EUR/USD	-	0.000%
299	Inr/Usd	-	0.000%
300	CAD/USD	-	0.000%
301	SGD/USD	-	0.000%
302	JPY/USD	-	0.000%
303	BRL/USD	-	0.000%
304	CHF/USD	-	0.000%
305	Inr/Usd	-	0.000%
306	Zar/Usd	-	0.000%
307	Mxn/Usd	-	0.000%
308	Inr/Usd	-	0.000%
309	CAD/USD	-	0.000%
310	Clp/Usd	-	0.000%
311	TWD/USD	-	0.000%
312	Zar/Usd	-	0.000%
313	Clp/Usd	-	0.000%
314	Dkk/Usd	-	0.000%
315	Myr/Usd	-	0.000%
316	Inr/Usd	-	0.000%
317	JPY/USD	-	0.000%
318	Clp/Usd	-	0.000%
319	Mxn/Usd	-	0.000%
320	EUR/USD	-	0.000%
321	Myr/Usd	-	0.000%
322	BRL/USD	-	0.000%
323	KRW/USD	-	0.000%
324	CHF/USD	-	0.000%
325	Hkd/Usd	-	0.000%
326	Inr/Usd	-	0.000%
327	Dkk/Usd	-	0.000%
328	Hkd/Usd	-	0.000%
329	Nok/Usd	-	0.000%
330	Cnh/Usd	-	0.000%
331	CAD/USD	-	0.000%
332	Aud/Usd	-	0.000%
333	Nzd/Usd	-	0.000%
334	BRL/USD	-	0.000%
335	Sek/Usd	-	0.000%
336	TWD/USD	-	0.000%
337	BRL/USD	-	0.000%
338	Cnh/Usd	-	0.000%
339	Inr/Usd	-	0.000%
340	BRL/USD	-	0.000%
341	TWD/USD	-	0.000%
342	CHF/USD	-	0.000%
343	Cnh/Usd	-	0.000%
344	TRY/USD	-	0.000%
345	Clp/Usd	-	0.000%
346	TRY/USD	-	0.000%
347	Myr/Usd	-	0.000%
348	BRL/USD	-	0.000%
349	TWD/USD	-	0.000%
350	Mxn/Usd	-	0.000%
351	Cnh/Usd	-	0.000%
352	Inr/Usd	-	0.000%
353	KRW/USD	-	0.000%
354	Thb/Usd	-	0.000%
355	TRY/USD	-	0.000%
356	Inr/Usd	-	0.000%
357	Clp/Usd	-	0.000%
358	Thb/Usd	-	0.000%
359	Ils/Usd	-	0.000%
360	KRW/USD	-	0.000%
361	CHF/USD	-	0.000%
362	Sek/Usd	-	0.000%
363	Gbp/Usd	-	0.000%
364	Clp/Usd	-	0.000%
365	TWD/USD	-	0.000%
366	Clp/Usd	-	0.000%
367	Nzd/Usd	-	0.000%
368	TRY/USD	-	0.000%
369	EUR/USD	-	0.000%
370	Inr/Usd	-	0.000%
371	Aud/Usd	-	0.000%
372	JPY/USD	-	0.000%
373	KRW/USD	-	0.000%
374	Myr/Usd	-	0.000%
375	Gbp/Usd	-	0.000%
376	Nok/Usd	-	0.000%
377	TWD/USD	-	0.000%
378	CAD/USD	-	0.000%
379	Myr/Usd	-	0.000%
380	CHF/USD	-	0.000%
381	Nzd/Usd	-	0.000%
382	Mxn/Usd	-	0.000%
383	TRY/USD	-	0.000%
384	Hkd/Usd	-	0.000%
385	Sek/Usd	-	0.000%
386	Hkd/Usd	-	0.000%
387	Sek/Usd	-	0.000%
388	Inr/Usd	-	0.000%
389	Dkk/Usd	-	0.000%
390	Clp/Usd	-	0.000%
391	TWD/USD	-	0.000%
392	BRL/USD	-	-0.010%
393	TWD/USD	-	-0.010%
394	Ils/Usd	-	-0.010%
395	BRL/USD	-	-0.010%
396	Dkk/Usd	-	-0.010%
397	BRL/USD	-	-0.010%
398	KRW/USD	-	-0.010%
399	JPY/USD	-	-0.010%
400	Aud/Usd	-	-0.010%
401	JPY/USD	-	-0.010%
402	Zar/Usd	-	-0.010%
403	KRW/USD	-	-0.010%
404	KRW/USD	-	-0.010%
405	KRW/USD	-	-0.010%
406	USD Cash	-	-0.010%
407	SGD/USD	-	-0.010%
408	TWD/USD	-	-0.010%
409	KRW/USD	-	-0.010%
410	Mxn/Usd	-	-0.010%
411	BRL/USD	-	-0.010%
412	KRW/USD	-	-0.010%
413	KRW/USD	-	-0.010%
414	Nok/Usd	-	-0.010%
415	CAD/USD	-	-0.020%
416	Sek/Usd	-	-0.030%
417	EUR/USD	-	-0.040%
418	KRW/USD	-	-0.060%
419	CAD/USD	-	-0.070%
420	Aud/Usd	-	-0.080%
421	Gbp/Usd	-	-0.130%
422	KRW/USD	-	-0.160%
423	KRW/USD	-	-0.160%
424	KRW/USD	-	-0.160%
425	KRW/USD	-	-0.160%
426	EUR/USD	-	-0.200%
427	JPY/USD	-	-0.220%
428	JPY/USD	-	-0.360%