HAWX holdings
iShares Currency Hedged MSCI ACWI ex U.S. ETF
Positions
221 stored of 221 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ex US ETF | US4642882405 | 464288240 | 101.383% | $350.8M | Other | Registered fund | United States | USD |
| 2 | U S DOLLARS | Not reported | Not reported | -0.242% | -$838K | Foreign exchange derivatives | Other | United States | USD |
| 3 | U S DOLLARS | Not reported | Not reported | -0.220% | -$763K | Foreign exchange derivatives | Other | United States | USD |
| 4 | U S DOLLARS | Not reported | Not reported | -0.159% | -$551K | Foreign exchange derivatives | Other | United States | USD |
| 5 | U S DOLLARS | Not reported | Not reported | -0.159% | -$550K | Foreign exchange derivatives | Other | United States | USD |
| 6 | U S DOLLARS | Not reported | Not reported | -0.159% | -$549K | Foreign exchange derivatives | Other | United States | USD |
| 7 | U S DOLLARS | Not reported | Not reported | -0.159% | -$549K | Foreign exchange derivatives | Other | United States | USD |
| 8 | U S DOLLARS | Not reported | Not reported | -0.156% | -$538K | Foreign exchange derivatives | Other | United States | USD |
| 9 | U S DOLLARS | Not reported | Not reported | -0.093% | -$321K | Foreign exchange derivatives | Other | United States | USD |
| 10 | U S DOLLARS | Not reported | Not reported | -0.078% | -$269K | Foreign exchange derivatives | Other | United States | USD |
| 11 | U S DOLLARS | Not reported | Not reported | -0.057% | -$198K | Foreign exchange derivatives | Other | United States | USD |
| 12 | U S DOLLARS | Not reported | Not reported | -0.037% | -$127K | Foreign exchange derivatives | Other | United States | USD |
| 13 | U S DOLLARS | Not reported | Not reported | 0.033% | $116K | Foreign exchange derivatives | Other | United States | USD |
| 14 | U S DOLLARS | Not reported | Not reported | 0.027% | $93K | Foreign exchange derivatives | Other | United States | USD |
| 15 | U S DOLLARS | Not reported | Not reported | 0.026% | $89K | Foreign exchange derivatives | Other | United States | USD |
| 16 | U S DOLLARS | Not reported | Not reported | 0.025% | $88K | Foreign exchange derivatives | Other | United States | USD |
| 17 | U S DOLLARS | Not reported | Not reported | -0.017% | -$60K | Foreign exchange derivatives | Other | United States | USD |
| 18 | U S DOLLARS | Not reported | Not reported | 0.016% | $56K | Foreign exchange derivatives | Other | United States | USD |
| 19 | U S DOLLARS | Not reported | Not reported | 0.013% | $45K | Foreign exchange derivatives | Other | United States | USD |
| 20 | U S DOLLARS | Not reported | Not reported | -0.010% | -$35K | Foreign exchange derivatives | Other | United States | USD |
| 21 | U S DOLLARS | Not reported | Not reported | -0.009% | -$33K | Foreign exchange derivatives | Other | United States | USD |
| 22 | U S DOLLARS | Not reported | Not reported | -0.009% | -$32K | Foreign exchange derivatives | Other | United States | USD |
| 23 | U S DOLLARS | Not reported | Not reported | -0.009% | -$32K | Foreign exchange derivatives | Other | United States | USD |
| 24 | U S DOLLARS | Not reported | Not reported | -0.009% | -$32K | Foreign exchange derivatives | Other | United States | USD |
| 25 | U S DOLLARS | Not reported | Not reported | 0.008% | $29K | Foreign exchange derivatives | Other | United States | USD |
| 26 | U S DOLLARS | Not reported | Not reported | -0.008% | -$27K | Foreign exchange derivatives | Other | United States | USD |
| 27 | U S DOLLARS | Not reported | Not reported | -0.008% | -$27K | Foreign exchange derivatives | Other | United States | USD |
| 28 | KOREAN WON | Not reported | Not reported | 0.007% | $23K | Foreign exchange derivatives | Other | South Korea | KRW |
| 29 | U S DOLLARS | Not reported | Not reported | -0.007% | -$23K | Foreign exchange derivatives | Other | United States | USD |
| 30 | U S DOLLARS | Not reported | Not reported | 0.007% | $23K | Foreign exchange derivatives | Other | United States | USD |
| 31 | KOREAN WON | Not reported | Not reported | 0.007% | $23K | Foreign exchange derivatives | Other | South Korea | KRW |
| 32 | U S DOLLARS | Not reported | Not reported | -0.006% | -$21K | Foreign exchange derivatives | Other | United States | USD |
| 33 | U S DOLLARS | Not reported | Not reported | 0.005% | $18K | Foreign exchange derivatives | Other | United States | USD |
| 34 | U S DOLLARS | Not reported | Not reported | 0.005% | $17K | Foreign exchange derivatives | Other | United States | USD |
| 35 | U S DOLLARS | Not reported | Not reported | 0.005% | $17K | Foreign exchange derivatives | Other | United States | USD |
| 36 | U S DOLLARS | Not reported | Not reported | 0.005% | $17K | Foreign exchange derivatives | Other | United States | USD |
| 37 | U S DOLLARS | Not reported | Not reported | -0.004% | -$16K | Foreign exchange derivatives | Other | United States | USD |
| 38 | U S DOLLARS | Not reported | Not reported | -0.004% | -$15K | Foreign exchange derivatives | Other | United States | USD |
| 39 | U S DOLLARS | Not reported | Not reported | -0.004% | -$14K | Foreign exchange derivatives | Other | United States | USD |
| 40 | U S DOLLARS | Not reported | Not reported | -0.004% | -$13K | Foreign exchange derivatives | Other | United States | USD |
| 41 | KOREAN WON | Not reported | Not reported | 0.003% | $11K | Foreign exchange derivatives | Other | South Korea | KRW |
| 42 | U S DOLLARS | Not reported | Not reported | -0.003% | -$11K | Foreign exchange derivatives | Other | United States | USD |
| 43 | U S DOLLARS | Not reported | Not reported | 0.003% | $10K | Foreign exchange derivatives | Other | United States | USD |
| 44 | U S DOLLARS | Not reported | Not reported | -0.003% | -$10K | Foreign exchange derivatives | Other | United States | USD |
| 45 | U S DOLLARS | Not reported | Not reported | -0.003% | -$10K | Foreign exchange derivatives | Other | United States | USD |
| 46 | U S DOLLARS | Not reported | Not reported | -0.002% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 47 | U S DOLLARS | Not reported | Not reported | 0.002% | $8K | Foreign exchange derivatives | Other | United States | USD |
| 48 | U S DOLLARS | Not reported | Not reported | 0.002% | $7K | Foreign exchange derivatives | Other | United States | USD |
| 49 | U S DOLLARS | Not reported | Not reported | 0.002% | $7K | Foreign exchange derivatives | Other | United States | USD |
| 50 | EURO | Not reported | Not reported | 0.002% | $6K | Foreign exchange derivatives | Other | Not stated | EUR |
| 51 | U S DOLLARS | Not reported | Not reported | -0.002% | -$5K | Foreign exchange derivatives | Other | United States | USD |
| 52 | JAPANESE YEN | Not reported | Not reported | 0.002% | $5K | Foreign exchange derivatives | Other | Japan | JPY |
| 53 | JAPANESE YEN | Not reported | Not reported | 0.002% | $5K | Foreign exchange derivatives | Other | Japan | JPY |
| 54 | U S DOLLARS | Not reported | Not reported | -0.001% | -$5K | Foreign exchange derivatives | Other | United States | USD |
| 55 | NORWEGIAN KRONE | Not reported | Not reported | 0.001% | $4K | Foreign exchange derivatives | Other | Norway | NOK |
| 56 | EURO | Not reported | Not reported | 0.001% | $4K | Foreign exchange derivatives | Other | Not stated | EUR |
| 57 | U S DOLLARS | Not reported | Not reported | -0.001% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 58 | NEW TAIWAN DOLLAR | Not reported | Not reported | -0.001% | -$4K | Foreign exchange derivatives | Other | Taiwan | TWD |
| 59 | U S DOLLARS | Not reported | Not reported | -0.001% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 60 | U S DOLLARS | Not reported | Not reported | -0.001% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 61 | U S DOLLARS | Not reported | Not reported | -0.001% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 62 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 63 | U S DOLLARS | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | USD |
| 64 | CANADIAN DOLLAR | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Canada | CAD |
| 65 | BRAZIALIAN REAL | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Brazil | BRL |
| 66 | HONG KONG DOLLAR | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Hong Kong | HKD |
| 67 | GREAT BRITISH POUND | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 68 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 69 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 70 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 71 | U S DOLLARS | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | USD |
| 72 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Australia | AUD |
| 73 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 74 | CANADIAN DOLLAR | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Canada | CAD |
| 75 | SWISS FRANC | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Switzerland | CHF |
| 76 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 77 | U S DOLLARS | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 78 | U S DOLLARS | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 79 | GREAT BRITISH POUND | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 80 | BRAZIALIAN REAL | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Brazil | BRL |
| 81 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 82 | U S DOLLARS | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | USD |
| 83 | U S DOLLARS | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | USD |
| 84 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 85 | U S DOLLARS | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | USD |
| 86 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Australia | AUD |
| 87 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 88 | MEXICAN NUEVO PESO | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Mexico | MXN |
| 89 | U S DOLLARS | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | USD |
| 90 | NEW TAIWAN DOLLAR | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Taiwan | TWD |
| 91 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 92 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 93 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$978 | Foreign exchange derivatives | Other | United States | USD |
| 94 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $946 | Foreign exchange derivatives | Other | Sweden | SEK |
| 95 | U S DOLLARS | Not reported | Not reported | <0.001% | $940 | Foreign exchange derivatives | Other | United States | USD |
| 96 | U S DOLLARS | Not reported | Not reported | <0.001% | $881 | Foreign exchange derivatives | Other | United States | USD |
| 97 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$864 | Foreign exchange derivatives | Other | United States | USD |
| 98 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$821 | Foreign exchange derivatives | Other | United States | USD |
| 99 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$807 | Foreign exchange derivatives | Other | United States | USD |
| 100 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $805 | Foreign exchange derivatives | Other | Sweden | SEK |