AUM $328.5MER 0.70%NAV $42.99Holdings 1Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$43.04Day Range
$42.88$42.95
52-Week Range
$33.13$43.88
Avg Volume
16.8KDividend Yield
2.68%Expense Ratio
0.70%AUM
$328.5MShares Outstanding
7.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 59.35% |
| Cash & Others | 17.93% |
| Industrials | 3.48% |
| Technology | 3.39% |
| Basic Materials | 3.14% |
| Consumer Cyclical | 2.94% |
| Healthcare | 2.82% |
| Consumer Defensive | 2.15% |
| Energy | 1.82% |
| Communication Services | 1.70% |
| Utilities | 0.69% |
| Real Estate | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.96% |
| Other | 20.92% |
| Japan | 6.60% |
| Canada | 4.12% |
| United Kingdom | 3.65% |
| China | 3.32% |
| Switzerland | 2.84% |
| India | 1.93% |
| Australia | 1.88% |
| Netherlands | 1.56% |
| Brazil | 0.74% |
| Hong Kong | 0.73% |
| South Africa | 0.46% |
| Israel | 0.32% |
| Belgium | 0.25% |
| Norway | 0.20% |
| Ireland | 0.17% |
| Luxembourg | 0.17% |
| Germany | 0.17% |
| Poland | 0.16% |
| Indonesia | 0.13% |
| Singapore | 0.11% |
| United Arab Emirates | 0.08% |
| Qatar | 0.08% |
| Greece | 0.07% |
| Chile | 0.07% |
| New Zealand | 0.06% |
| Korea (the Republic of) | 0.05% |
| Kuwait | 0.05% |
| Hungary | 0.05% |
| Peru | 0.04% |
| Finland | 0.02% |
| Cayman Islands | 0.01% |
| Mexico | 0.01% |
| Macao | 0.01% |
| Czechia | 0.01% |
| Isle of Man | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 29, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities, excluding the U.S., while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Similar ETFs
The iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is an exchange-traded fund issued by iShares that launched on Jun 29, 2015. It currently manages $328.5M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACWX | ISHARES MSCI ACWI EX US ETF | 48.91% | 4,582,977 | $332.5M |
| 2 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 2.19% | 225,639 | $14.9M |
| 3 | — | SAMSUNG ELECTRONICS LTD | 0.97% | 43,379 | $6.6M |
| 4 | ASML.AS | ASML HOLDING NV | 0.75% | 3,542 | $5.1M |
| 5 | — | SK HYNIX INC | 0.61% | 5,001 | $4.1M |
| 6 | 0700.HK | TENCENT HOLDINGS LTD | 0.55% | 59,057 | $3.7M |
| 7 | HSBA.L | HSBC HOLDINGS PLC | 0.42% | 157,262 | $2.8M |
| 8 | AZN.L | ASTRAZENECA PLC | 0.41% | 14,203 | $2.8M |
| 9 | ROP.SW | ROCHE PS PAR AG | 0.39% | 6,454 | $2.7M |
| 10 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.39% | 160,127 | $2.7M |
| 11 | — | EUR/USD | 0.39% | 68,122,204 | $2.6M |
| 12 | NOVN.SW | NOVARTIS AG | 0.38% | 17,363 | $2.6M |
| 13 | NESN.SW | NESTLE SA | 0.35% | 23,679 | $2.4M |
| 14 | SHEL.L | SHELL PLC | 0.34% | 52,399 | $2.3M |
| 15 | RY.TO | ROYAL BANK OF CANADA | 0.33% | 12,846 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.33% | |
| 1M | +7.37% | |
| 3M | +3.07% | |
| 6M | +9.40% | |
| YTD | +7.08% | |
| 1Y | +29.43% | |
| 3Y | +55.16% | |
| 5Y | +33.81% |
Moving Averages
20-Day MA
$42.70
Above 20-Day MA50-Day MA
$42.07
Above 50-Day MA200-Day MA
$39.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.88
Current Price
$42.88
52-Week Low
$33.13
$33.13$43.88
Current Yield
2.68%
Annual Dividend
$2.1735
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6275 | Dec 29, 2025 |
| Jul 2, 2025 | $0.4796 | Jul 8, 2025 |
| Dec 20, 2024 | $0.5757 | Dec 26, 2024 |
| Jul 2, 2024 | $0.4907 | Jul 8, 2024 |
| Dec 22, 2023 | $0.4066 | Dec 29, 2023 |
| Jul 3, 2023 | $0.4491 | Jul 10, 2023 |
| Dec 23, 2022 | $0.1955 | Dec 30, 2022 |
| Dec 2, 2022 | $3.6225 | Dec 8, 2022 |
| Jul 5, 2022 | $0.5048 | Jul 11, 2022 |
| Dec 30, 2021 | $0.0499 | Jan 5, 2022 |
| Dec 23, 2021 | $0.4737 | Dec 30, 2021 |
| Jul 2, 2021 | $0.3319 | Jul 9, 2021 |
| Dec 24, 2020 | $0.2741 | Dec 31, 2020 |
| Jul 2, 2020 | $0.3160 | Jul 9, 2020 |
| Dec 24, 2019 | $0.4544 | Dec 31, 2019 |
| Jul 2, 2019 | $0.4535 | Jul 9, 2019 |
| Dec 28, 2018 | $0.2125 | Jan 4, 2019 |
| Jul 3, 2018 | $0.3809 | Jul 10, 2018 |
| Dec 28, 2017 | $0.2894 | Jan 4, 2018 |
| Jul 6, 2017 | $0.3559 | Jul 12, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | HAWX | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.68% | 0.47% |
| AUM | $328.5M | $3.95B | $4.60B |
| Dividend Yield | 2.68% | 4.64% | 1.67% |
| Avg Volume | 16.8K | 788.8K | 332.1K |
| Holdings | 1 | 295 | 249 |
| Performance | |||
| 1-Month Return | +8.01% | +7.15% | +8.69% |
| 6-Month Return | +9.91% | +3.68% | +6.51% |
| YTD Return | +9.02% | +4.02% | +6.58% |
| 1-Year Return | +30.45% | +19.20% | +26.19% |
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