iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)

Assets	$257.19M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.32M
Dividend (ttm)	$1.07
Dividend Yield	3.03%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	n/a
1-Year Return	+9.67%

Volume	17,319
Open	35.34
Previous Close	35.17
Day's Range	35.25 - 35.48
52-Week Low	29.24
52-Week High	35.48
Beta	0.62
Holdings	531
Inception Date	Jun 29, 2015

About HAWX

Fund Home Page

The iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of global large- and mid-cap stocks outside the US, hedged against movements in the underlying currencies for US investors. HAWX was launched on Jun 29, 2015 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HAWX
• ETF Provider: BlackRock
• Index Tracked: MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant

Top 10 Holdings

175.12% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	100.76%
EUR/USD Purchased	n/a	21.74%
JPY/USD Purchased	n/a	13.11%
GBP/USD Purchased	n/a	9.11%
CAD/USD Purchased	n/a	7.61%
HKD/USD Purchased	n/a	7.47%
CHF/USD Purchased	n/a	6.00%
AUD/USD Purchased	n/a	4.12%
INR/USD Purchased	n/a	2.60%
INR/USD Purchased	n/a	2.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.57568	Dec 26, 2024
Jul 2, 2024	$0.4907	Jul 8, 2024
Dec 22, 2023	$0.40659	Dec 29, 2023
Jul 3, 2023	$0.44914	Jul 10, 2023
Dec 23, 2022	$0.19549	Dec 30, 2022
Dec 2, 2022	$3.62247	Dec 8, 2022