Summary
- Current Price
- As of today, HAWX price is $41.01, down -1.01% in the most recent trading session on
- Current Price vs All-Time High
- HAWX price is currently -6.41% below its historical high of $43.82 set on
- Dividend Yield
- HAWX current TTM dividend yield is 2.70%
- Next Ex-Dividend
- As of today, the next dividend for HAWX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Currency Hedged MSCI ACWI ex U.S. ETF |
| Assets Under Management | $311M |
| Expense Ratio | 0.70% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ACWX | 49.18% | |
| 2.08% | ||
| 0.87% | ||
| ASML.AS | 0.75% | |
| 0700.HK | 0.58% | |
| 0.49% | ||
| ROG.SW | 0.44% | |
| 0.44% | ||
| NOVN.SW | 0.43% | |
| AZN.L | 0.42% | |
| HSBA.L | 0.41% | |
| 9988.HK | 0.39% | |
| NESN.SW | 0.37% | |
| SHEL.L | 0.33% | |
| RY.TO | 0.32% | |
| 7203.T | 0.30% | |
| 0.29% | ||
| 0.28% | ||
| 8306.T | 0.28% | |
| CBA.AX | 0.28% | |
| BHP.AX | 0.27% | |
| SHOP.TO | 0.23% | |
| TD.TO | 0.23% | |
| 0.23% | ||
| 0.22% | ||
| 0.22% | ||
| 0.21% | ||
| 0.20% | ||
| 0.20% | ||
| ULVR.L | 0.20% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.01 | ||
| $38.79 | ||
| SMA 200 vs Price | -5.40% | |
| $41.67 | ||
| SMA 50 vs Price | +1.62% | |
| 0.66 | ||
| $0.64 | ||
| 52.98 | ||
| 22.47% | ||
| 13.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.63 | ||
| N/A | N/A | |
| 2.70% | ||
| $1.11 |
Country Weights
| Country | Weight |
|---|---|
| United States | 49.69% |
| Japan | 6.79% |
| Canada | 4.07% |
| United Kingdom | 3.74% |
| China | 3.36% |
| Switzerland | 3.02% |
| India | 1.99% |
| Australia | 1.88% |
| Netherlands | 1.58% |
| Hong Kong | 0.76% |
| Brazil | 0.71% |
| South Africa | 0.50% |
| Israel | 0.29% |
| Belgium | 0.27% |
| Norway | 0.19% |
| Ireland | 0.19% |
| Germany | 0.18% |
| Luxembourg | 0.16% |
| Indonesia | 0.15% |
| Poland | 0.15% |
| Singapore | 0.12% |
| United Arab Emirates | 0.10% |
| Qatar | 0.09% |
| Greece | 0.08% |
| Chile | 0.07% |
| New Zealand | 0.06% |
| Korea (the Republic of) | 0.05% |
| Peru | 0.04% |
| Kuwait | 0.04% |
| Hungary | 0.04% |
| Mexico | 0.02% |
| Czechia | 0.01% |
| Macao | 0.01% |
| Isle of Man | 0.01% |
| Cayman Islands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.18% |
| Communication Services | 0.17% |
| Financial Services | 0.12% |
| Basic Materials | 0.09% |
| Energy | 0.06% |
| Healthcare | 0.06% |
| Consumer Defensive | 0.05% |
| Technology | 0.04% |
| Industrials | 0.04% |
| Real Estate | 0.01% |
FAQ
Does HAWX pay dividends?
Yes, the iShares Currency Hedged MSCI ACWI ex U.S. ETF does pays dividends, with the most recent payment being $0.63 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in HAWX?
As of today, iShares Currency Hedged MSCI ACWI ex U.S. ETF includes 1767 holdings, with 33 of them being companies from 35 different countries and 10 sectors. The most weighted holdings are iShares MSCI ACWI ex U.S. ETF (49.18%), TAIWAN SEMICONDUCTOR MANUFACTURING (2.08%) and SAMSUNG ELECTRONICS LTD (0.87%)
What is the current assets under management for HAWX?
Assets under management of iShares Currency Hedged MSCI ACWI ex U.S. ETF is $311M
What is HAWX average volume?
Average volume of iShares Currency Hedged MSCI ACWI ex U.S. ETF is $49K
What is HAWX expense ratio?
Expense ratio of iShares Currency Hedged MSCI ACWI ex U.S. ETF is 0.70%
What is HAWX inception date?
Inception date of iShares Currency Hedged MSCI ACWI ex U.S. ETF is June 29, 2015
Data Sources & References
- HAWX Official Website www.ishares.com/us/products/273768/ishares-currency-hedged-msci-acwi-ex-us-etf
- HAWX Profile on Yahoo Finance finance.yahoo.com/quote/HAWX