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

Assets	$249.07M
Expense Ratio	0.35%
PE Ratio	15.74
Shares Out	7.39M
Dividend (ttm)	$1.07
Dividend Yield	3.10%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	48.86%
1-Year Return	+7.08%

Volume	69,785
Open	34.42
Previous Close	33.85
Day's Range	34.17 - 34.57
52-Week Low	29.24
52-Week High	34.47
Beta	0.63
Holdings	136
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

103.68% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	99.84%
BLK CSH FND TREASURY SL AGENCY	XTSLA	2.92%
CASH COLLATERAL USD SOCGW	SOCGW	0.35%
Lazard Japanese Equity ETF	JPY	0.24%
EUR/USD	EUR	0.19%
CHF/USD	CHF	0.03%
CAD/USD	CAD	0.03%
GBP/USD	GBP	0.03%
TWD/USD	TWD	0.03%
DKK/USD	DKK	0.01%

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