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HAWX holdings

iShares Currency Hedged MSCI ACWI ex U.S. ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 23 Sep 2026

HAWX holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	SOUTH AFRICAN RAND	Not reported	Not reported	−<0.001%	-$768	Foreign exchange derivatives	Other	South Africa	ZAR
102	U S DOLLARS	Not reported	Not reported	−<0.001%	-$710	Foreign exchange derivatives	Other	United States	USD
103	SWEDISH KRONE	Not reported	Not reported	<0.001%	$647	Foreign exchange derivatives	Other	Sweden	SEK
104	U S DOLLARS	Not reported	Not reported	−<0.001%	-$646	Foreign exchange derivatives	Other	United States	USD
105	U S DOLLARS	Not reported	Not reported	−<0.001%	-$624	Foreign exchange derivatives	Other	United States	USD
106	BRAZIALIAN REAL	Not reported	Not reported	<0.001%	$587	Foreign exchange derivatives	Other	Brazil	BRL
107	U S DOLLARS	Not reported	Not reported	−<0.001%	-$571	Foreign exchange derivatives	Other	United States	USD
108	U S DOLLARS	Not reported	Not reported	<0.001%	$570	Foreign exchange derivatives	Other	United States	USD
109	U S DOLLARS	Not reported	Not reported	<0.001%	$557	Foreign exchange derivatives	Other	United States	USD
110	U S DOLLARS	Not reported	Not reported	<0.001%	$544	Foreign exchange derivatives	Other	United States	USD
111	U S DOLLARS	Not reported	Not reported	−<0.001%	-$536	Foreign exchange derivatives	Other	United States	USD
112	U S DOLLARS	Not reported	Not reported	−<0.001%	-$520	Foreign exchange derivatives	Other	United States	USD
113	NORWEGIAN KRONE	Not reported	Not reported	<0.001%	$504	Foreign exchange derivatives	Other	Norway	NOK
114	U S DOLLARS	Not reported	Not reported	−<0.001%	-$500	Foreign exchange derivatives	Other	United States	USD
115	U S DOLLARS	Not reported	Not reported	−<0.001%	-$484	Foreign exchange derivatives	Other	United States	USD
116	U S DOLLARS	Not reported	Not reported	−<0.001%	-$481	Foreign exchange derivatives	Other	United States	USD
117	SOUTH AFRICAN RAND	Not reported	Not reported	−<0.001%	-$475	Foreign exchange derivatives	Other	South Africa	ZAR
118	U S DOLLARS	Not reported	Not reported	<0.001%	$469	Foreign exchange derivatives	Other	United States	USD
119	U S DOLLARS	Not reported	Not reported	−<0.001%	-$463	Foreign exchange derivatives	Other	United States	USD
120	U S DOLLARS	Not reported	Not reported	−<0.001%	-$461	Foreign exchange derivatives	Other	United States	USD
121	U S DOLLARS	Not reported	Not reported	−<0.001%	-$457	Foreign exchange derivatives	Other	United States	USD
122	U S DOLLARS	Not reported	Not reported	−<0.001%	-$432	Foreign exchange derivatives	Other	United States	USD
123	SWISS FRANC	Not reported	Not reported	−<0.001%	-$412	Foreign exchange derivatives	Other	Switzerland	CHF
124	U S DOLLARS	Not reported	Not reported	<0.001%	$405	Foreign exchange derivatives	Other	United States	USD
125	U S DOLLARS	Not reported	Not reported	<0.001%	$399	Foreign exchange derivatives	Other	United States	USD
126	ISRAELI SHEKEL	Not reported	Not reported	−<0.001%	-$395	Foreign exchange derivatives	Other	Israel	ILS
127	U S DOLLARS	Not reported	Not reported	−<0.001%	-$383	Foreign exchange derivatives	Other	United States	USD
128	INDIAN RUPEE	Not reported	Not reported	−<0.001%	-$359	Foreign exchange derivatives	Other	India	INR
129	U S DOLLARS	Not reported	Not reported	−<0.001%	-$355	Foreign exchange derivatives	Other	United States	USD
130	THAILAND BAHT	Not reported	Not reported	−<0.001%	-$348	Foreign exchange derivatives	Other	Thailand	THB
131	U S DOLLARS	Not reported	Not reported	−<0.001%	-$347	Foreign exchange derivatives	Other	United States	USD
132	U S DOLLARS	Not reported	Not reported	−<0.001%	-$340	Foreign exchange derivatives	Other	United States	USD
133	U S DOLLARS	Not reported	Not reported	−<0.001%	-$327	Foreign exchange derivatives	Other	United States	USD
134	U S DOLLARS	Not reported	Not reported	<0.001%	$317	Foreign exchange derivatives	Other	United States	USD
135	U S DOLLARS	Not reported	Not reported	−<0.001%	-$315	Foreign exchange derivatives	Other	United States	USD
136	U S DOLLARS	Not reported	Not reported	<0.001%	$293	Foreign exchange derivatives	Other	United States	USD
137	U S DOLLARS	Not reported	Not reported	−<0.001%	-$284	Foreign exchange derivatives	Other	United States	USD
138	MALAYSIAN RINGITT	Not reported	Not reported	−<0.001%	-$277	Foreign exchange derivatives	Other	Malaysia	MYR
139	U S DOLLARS	Not reported	Not reported	−<0.001%	-$271	Foreign exchange derivatives	Other	United States	USD
140	SOUTH AFRICAN RAND	Not reported	Not reported	−<0.001%	-$270	Foreign exchange derivatives	Other	South Africa	ZAR
141	U S DOLLARS	Not reported	Not reported	−<0.001%	-$267	Foreign exchange derivatives	Other	United States	USD
142	NORWEGIAN KRONE	Not reported	Not reported	<0.001%	$266	Foreign exchange derivatives	Other	Norway	NOK
143	DANISH KRONER	Not reported	Not reported	<0.001%	$266	Foreign exchange derivatives	Other	Denmark	DKK
144	U S DOLLARS	Not reported	Not reported	−<0.001%	-$260	Foreign exchange derivatives	Other	United States	USD
145	MEXICAN NUEVO PESO	Not reported	Not reported	<0.001%	$256	Foreign exchange derivatives	Other	Mexico	MXN
146	HONG KONG DOLLAR	Not reported	Not reported	−<0.001%	-$217	Foreign exchange derivatives	Other	Hong Kong	HKD
147	U S DOLLARS	Not reported	Not reported	−<0.001%	-$215	Foreign exchange derivatives	Other	United States	USD
148	U S DOLLARS	Not reported	Not reported	<0.001%	$212	Foreign exchange derivatives	Other	United States	USD
149	U S DOLLARS	Not reported	Not reported	−<0.001%	-$207	Foreign exchange derivatives	Other	United States	USD
150	INDONESIAN RUPIAH	Not reported	Not reported	−<0.001%	-$203	Foreign exchange derivatives	Other	Indonesia	IDR
151	DANISH KRONER	Not reported	Not reported	<0.001%	$199	Foreign exchange derivatives	Other	Denmark	DKK
152	U S DOLLARS	Not reported	Not reported	−<0.001%	-$189	Foreign exchange derivatives	Other	United States	USD
153	U S DOLLARS	Not reported	Not reported	−<0.001%	-$183	Foreign exchange derivatives	Other	United States	USD
154	MEXICAN NUEVO PESO	Not reported	Not reported	<0.001%	$173	Foreign exchange derivatives	Other	Mexico	MXN
155	SINGAPORE DOLLARS	Not reported	Not reported	<0.001%	$173	Foreign exchange derivatives	Other	Singapore	SGD
156	U S DOLLARS	Not reported	Not reported	<0.001%	$168	Foreign exchange derivatives	Other	United States	USD
157	CHINESE YUAN HONG KONG	Not reported	Not reported	<0.001%	$166	Foreign exchange derivatives	Other	China	CNY
158	CHINESE YUAN HONG KONG	Not reported	Not reported	<0.001%	$165	Foreign exchange derivatives	Other	China	CNY
159	INDIAN RUPEE	Not reported	Not reported	−<0.001%	-$163	Foreign exchange derivatives	Other	India	INR
160	U S DOLLARS	Not reported	Not reported	−<0.001%	-$143	Foreign exchange derivatives	Other	United States	USD
161	HONG KONG DOLLAR	Not reported	Not reported	−<0.001%	-$140	Foreign exchange derivatives	Other	Hong Kong	HKD
162	NEW ZEALAND DOLLAR	Not reported	Not reported	<0.001%	$130	Foreign exchange derivatives	Other	New Zealand	NZD
163	U S DOLLARS	Not reported	Not reported	−<0.001%	-$128	Foreign exchange derivatives	Other	United States	USD
164	SINGAPORE DOLLARS	Not reported	Not reported	<0.001%	$127	Foreign exchange derivatives	Other	Singapore	SGD
165	U S DOLLARS	Not reported	Not reported	−<0.001%	-$116	Foreign exchange derivatives	Other	United States	USD
166	INDIAN RUPEE	Not reported	Not reported	<0.001%	$112	Foreign exchange derivatives	Other	India	INR
167	U S DOLLARS	Not reported	Not reported	−<0.001%	-$112	Foreign exchange derivatives	Other	United States	USD
168	U S DOLLARS	Not reported	Not reported	−<0.001%	-$96	Foreign exchange derivatives	Other	United States	USD
169	U S DOLLARS	Not reported	Not reported	−<0.001%	-$93	Foreign exchange derivatives	Other	United States	USD
170	U S DOLLARS	Not reported	Not reported	−<0.001%	-$91	Foreign exchange derivatives	Other	United States	USD
171	THAILAND BAHT	Not reported	Not reported	−<0.001%	-$90	Foreign exchange derivatives	Other	Thailand	THB
172	NEW ZEALAND DOLLAR	Not reported	Not reported	<0.001%	$81	Foreign exchange derivatives	Other	New Zealand	NZD
173	U S DOLLARS	Not reported	Not reported	−<0.001%	-$79	Foreign exchange derivatives	Other	United States	USD
174	MALAYSIAN RINGITT	Not reported	Not reported	−<0.001%	-$72	Foreign exchange derivatives	Other	Malaysia	MYR
175	U S DOLLARS	Not reported	Not reported	−<0.001%	-$71	Foreign exchange derivatives	Other	United States	USD
176	U S DOLLARS	Not reported	Not reported	−<0.001%	-$70	Foreign exchange derivatives	Other	United States	USD
177	U S DOLLARS	Not reported	Not reported	−<0.001%	-$66	Foreign exchange derivatives	Other	United States	USD
178	ISRAELI SHEKEL	Not reported	Not reported	−<0.001%	-$62	Foreign exchange derivatives	Other	Israel	ILS
179	ISRAELI SHEKEL	Not reported	Not reported	−<0.001%	-$61	Foreign exchange derivatives	Other	Israel	ILS
180	U S DOLLARS	Not reported	Not reported	−<0.001%	-$58	Foreign exchange derivatives	Other	United States	USD
181	U S DOLLARS	Not reported	Not reported	<0.001%	$56	Foreign exchange derivatives	Other	United States	USD
182	U S DOLLARS	Not reported	Not reported	<0.001%	$56	Foreign exchange derivatives	Other	United States	USD
183	U S DOLLARS	Not reported	Not reported	−<0.001%	-$53	Foreign exchange derivatives	Other	United States	USD
184	U S DOLLARS	Not reported	Not reported	−<0.001%	-$53	Foreign exchange derivatives	Other	United States	USD
185	U S DOLLARS	Not reported	Not reported	−<0.001%	-$50	Foreign exchange derivatives	Other	United States	USD
186	U S DOLLARS	Not reported	Not reported	−<0.001%	-$47	Foreign exchange derivatives	Other	United States	USD
187	CHILEAN PESO	Not reported	Not reported	−<0.001%	-$44	Foreign exchange derivatives	Other	Chile	CLP
188	U S DOLLARS	Not reported	Not reported	<0.001%	$43	Foreign exchange derivatives	Other	United States	USD
189	TURKISH LIRA	Not reported	Not reported	<0.001%	$42	Foreign exchange derivatives	Other	Türkiye	TRY
190	U S DOLLARS	Not reported	Not reported	−<0.001%	-$41	Foreign exchange derivatives	Other	United States	USD
191	U S DOLLARS	Not reported	Not reported	−<0.001%	-$40	Foreign exchange derivatives	Other	United States	USD
192	U S DOLLARS	Not reported	Not reported	−<0.001%	-$37	Foreign exchange derivatives	Other	United States	USD
193	TURKISH LIRA	Not reported	Not reported	<0.001%	$32	Foreign exchange derivatives	Other	Türkiye	TRY
194	U S DOLLARS	Not reported	Not reported	−<0.001%	-$31	Foreign exchange derivatives	Other	United States	USD
195	U S DOLLARS	Not reported	Not reported	−<0.001%	-$28	Foreign exchange derivatives	Other	United States	USD
196	U S DOLLARS	Not reported	Not reported	<0.001%	$25	Foreign exchange derivatives	Other	United States	USD
197	U S DOLLARS	Not reported	Not reported	<0.001%	$22	Foreign exchange derivatives	Other	United States	USD
198	MALAYSIAN RINGITT	Not reported	Not reported	−<0.001%	-$21	Foreign exchange derivatives	Other	Malaysia	MYR
199	U S DOLLARS	Not reported	Not reported	−<0.001%	-$20	Foreign exchange derivatives	Other	United States	USD
200	U S DOLLARS	Not reported	Not reported	<0.001%	$19	Foreign exchange derivatives	Other	United States	USD

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