iShares Currency Hedged MSCI ACWI ex U.S. ETF HAWX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $346.0M
- Holdings
- 221
- 12-month distribution yield
- 2.52%
- Asset class
- Equity
iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity. Its last price was US$44.78 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$345.97 million as of 31 Jul 2026. Its latest holdings report lists 221 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 2.52%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.38%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $345,969,063
- Total assets
- $351,827,955
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 221 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ex US ETF | US4642882405 | 101.38% | $350.8M | Other | United States | USD |
| 2 | U S DOLLARS | No identifier reported | -0.24% | -$838K | Foreign exchange derivatives | United States | USD |
| 3 | U S DOLLARS | No identifier reported | -0.22% | -$763K | Foreign exchange derivatives | United States | USD |
| 4 | U S DOLLARS | No identifier reported | -0.16% | -$551K | Foreign exchange derivatives | United States | USD |
| 5 | U S DOLLARS | No identifier reported | -0.16% | -$550K | Foreign exchange derivatives | United States | USD |
| 6 | U S DOLLARS | No identifier reported | -0.16% | -$549K | Foreign exchange derivatives | United States | USD |
| 7 | U S DOLLARS | No identifier reported | -0.16% | -$549K | Foreign exchange derivatives | United States | USD |
| 8 | U S DOLLARS | No identifier reported | -0.16% | -$538K | Foreign exchange derivatives | United States | USD |
| 9 | U S DOLLARS | No identifier reported | -0.09% | -$321K | Foreign exchange derivatives | United States | USD |
| 10 | U S DOLLARS | No identifier reported | -0.08% | -$269K | Foreign exchange derivatives | United States | USD |
| 11 | U S DOLLARS | No identifier reported | -0.06% | -$198K | Foreign exchange derivatives | United States | USD |
| 12 | U S DOLLARS | No identifier reported | -0.04% | -$127K | Foreign exchange derivatives | United States | USD |
| 13 | U S DOLLARS | No identifier reported | 0.03% | $116K | Foreign exchange derivatives | United States | USD |
| 14 | U S DOLLARS | No identifier reported | 0.03% | $93K | Foreign exchange derivatives | United States | USD |
| 15 | U S DOLLARS | No identifier reported | 0.03% | $89K | Foreign exchange derivatives | United States | USD |
| 16 | U S DOLLARS | No identifier reported | 0.03% | $88K | Foreign exchange derivatives | United States | USD |
| 17 | U S DOLLARS | No identifier reported | -0.02% | -$60K | Foreign exchange derivatives | United States | USD |
| 18 | U S DOLLARS | No identifier reported | 0.02% | $56K | Foreign exchange derivatives | United States | USD |
| 19 | U S DOLLARS | No identifier reported | 0.01% | $45K | Foreign exchange derivatives | United States | USD |
| 20 | U S DOLLARS | No identifier reported | -0.01% | -$35K | Foreign exchange derivatives | United States | USD |
| 21 | U S DOLLARS | No identifier reported | −<0.01% | -$33K | Foreign exchange derivatives | United States | USD |
| 22 | U S DOLLARS | No identifier reported | −<0.01% | -$32K | Foreign exchange derivatives | United States | USD |
| 23 | U S DOLLARS | No identifier reported | −<0.01% | -$32K | Foreign exchange derivatives | United States | USD |
| 24 | U S DOLLARS | No identifier reported | −<0.01% | -$32K | Foreign exchange derivatives | United States | USD |
| 25 | U S DOLLARS | No identifier reported | <0.01% | $29K | Foreign exchange derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 101.38% | |
| Foreign exchange derivatives | -1.44% | |
| Short-term investment vehicles (cash funds) | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.92% | |
| South Korea | 0.02% | |
| Japan | <0.01% | |
| Canada | <0.01% | |
| Norway | <0.01% | |
| Taiwan | −<0.01% | |
| Brazil | <0.01% | |
| United Kingdom | <0.01% | |
| Australia | <0.01% | |
| Hong Kong | −<0.01% | |
| Switzerland | −<0.01% | |
| Sweden | <0.01% | |
| Other (13) | −<0.01% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% | |
| South Korean won (KRW) | 0.02% | |
| Japanese yen (JPY) | <0.01% | |
| Euro (EUR) | <0.01% | |
| Canadian dollar (CAD) | <0.01% | |
| Norwegian krone (NOK) | <0.01% | |
| New Taiwan dollar (TWD) | −<0.01% | |
| Brazilian real (BRL) | <0.01% | |
| British pound (GBP) | <0.01% | |
| Australian dollar (AUD) | <0.01% | |
| Hong Kong dollar (HKD) | −<0.01% | |
| Swiss franc (CHF) | −<0.01% | |
| Other (14) | <0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1300
- 12-month yield
- 2.52%
- Frequency
- Twice a year
- Latest ex-date
- 2 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1300) ÷ latest price ($44.78) × 100 = 2.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Jul 2026 | $0.5020 |
| 23 Dec 2025 | $0.6280 |
| 2 Jul 2025 | $0.4800 |
| 20 Dec 2024 | $0.5760 |
| 2 Jul 2024 | $0.4910 |
| 22 Dec 2023 | $0.4070 |
| 3 Jul 2023 | $0.4490 |
| 23 Dec 2022 | $0.1950 |
| 2 Dec 2022 | $3.6220 |
| 5 Jul 2022 | $0.5050 |
| 30 Dec 2021 | $0.0500 |
| 23 Dec 2021 | $0.4740 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000049792) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HAWX and HEFA iShares Currency Hedged MSCI EAFE ETF
- HAWX and SECT Main Sector Rotation ETF
- HAWX and DFAW Dimensional World Equity ETF
- HAWX and BUYW Main BuyWrite ETF