HAWX — iShares Currency Hedged MSCI ACWI ex U.S. ETF price, holdings and performance

iShares Currency Hedged MSCI ACWI ex U.S. ETF

iShares Currency Hedged MSCI ACWI ex U.S. ETF (AMEX: HAWX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.97
-0.12-0.27%
HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF·AMEX
45.97-0.27%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y30.79%Total Holdings1Perf Week2.38%
SponsorISharesETF TypeTagscurrencyReturn% 3Y20.92%AUM$352.24MPerf Month1.12%
Fund FamilyBond TypeTags-Return% 5Y13.19%NAV/shPerf Quarter4.68%
Index-Average MaturityTags-Return% 10Y52W High47.30 -2.83%Perf Half Y11.63%
Index WeightingCommodity TypeTags-Return% SI52W Low35.62 29.03%Perf YTD16.74%
Active/PassiveQuant TypeTags-Flows% 1M0.87%Volatility0.70% 0.83%Perf Year29.43%
Dividend TTM1.13 (2.46%)ESG TypeTags-Flows% 3M8.03%ATR (14)0.54Perf 3Y63.44%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD8.83%RSI (14)58.41Perf 5Y43.45%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y110.17%
Expense0.70%Growth/ValueSMA202.07%Flows% 3YRel Volume0.32Prev Close46.09
Inverse/LeveragedMarket CapSMA501.31%Flows% 5YAvg Volume25.81KPrice45.97
IPO DateJun 29, 2015Option/ShortYes / YesSMA2008.86%52W Range %89%Volume8,233Change-0.27%
Holdings Breakdown
View Holdings as
Stocks
26.7%Financial Services
5.1%Energy
23.7%Technology
4.3%Consumer Defensive
13.0%Industrials
4.1%Communication Services
7.0%Healthcare
1.8%Utilities
6.8%Consumer Cyclical
0.6%Real Estate
5.6%Basic Materials
Bonds, Cash & Other
1.4%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Jul-20-26
Jul-13-26
Fund

This ETF is designed to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies situated in developed and emerging economies worldwide, with the notable exception of the United States. A core objective of the fund is to lessen the influence of exchange rate volatility between these non-U.S. currencies and the U.S. dollar.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.