HAWX ETF

$42.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$316M
Expense Ratio
0.35%
Dividend Yield (Current)
2.55%
Holdings
86
Inception Date
Jun 29, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.92%
1 Year+24.07%
3 Year+16.96%
5 Year+12.03%
10 Year+10.69%

Asset Allocation

Cash: 0.05%
Other: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACWXIshares Msci Acwi Ex US ETF99.28%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.36%
-Fuchs Petrolub Vorzug0.20%
-Iqe Plc 0% 03/13/20260.19%
-CAD/USD0.08%
Top 10 Concentration: 101.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Semi-Annually
Latest Distribution
$0.58
Dec 20, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HAWX ETF Overview

HAWX ETF (iShares Currency Hedged MSCI ACWI ex US ETF) is managed by iShares by BlackRock (US) with $315.5M in net assets. HAWX expense ratio is 0.35%, holding 86 positions across sectors including Financials, Other. Inception date: 2015-06-29.

HAWX performance shows a YTD return of 2.92%. The 1-year return is 24.07% and the 5-year return is 12.03%. HAWX dividend yield stands at 2.55%, paid semi-annually.

HAWX top holdings include Ishares Msci Acwi Ex US ETF (99.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.4%), Fuchs Petrolub Vorzug (0.2%), Iqe Plc 0% 03/13/2026 (0.2%), CAD/USD (0.1%). View all HAWX holdings, sector breakdown, or dividend history.

HAWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.56%
YTD
+2.92%
1 Year
+24.07%
3 Year
+16.96%

Top 10 Holdings (101.3% of portfolio)

#TickerNameSectorWeight
1ACWXIshares Msci Acwi Ex US ETFFinancials99.28%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.36%
3-Fuchs Petrolub VorzugOther0.20%
4-Iqe Plc 0% 03/13/2026Other0.19%
5-CAD/USDOther0.08%
6-CHF/USDOther0.06%
7-Lrs Holdings, Llc Solid Waste Disposal Revenue Bonds 7.375 09/01/2042Other0.04%
8-Purchased Sek / Sold UsdOther0.03%
9-Republic Of Poland Government BondOther0.02%
10-KRW/USDOther0.02%