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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 Made public 23 Sep 2026

Positions

221 stored of 221 reported, largest first by weight

HAWX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 THAILAND BAHT Not reported Not reported −<0.001% -$18 Foreign exchange derivatives Other Thailand THB
202 TURKISH LIRA Not reported Not reported <0.001% $16 Foreign exchange derivatives Other Türkiye TRY
203 U S DOLLARS Not reported Not reported <0.001% $15 Foreign exchange derivatives Other United States USD
204 TURKISH LIRA Not reported Not reported <0.001% $13 Foreign exchange derivatives Other Türkiye TRY
205 U S DOLLARS Not reported Not reported <0.001% $12 Foreign exchange derivatives Other United States USD
206 U S DOLLARS Not reported Not reported <0.001% $9 Foreign exchange derivatives Other United States USD
207 U S DOLLARS Not reported Not reported −<0.001% -$9 Foreign exchange derivatives Other United States USD
208 U S DOLLARS Not reported Not reported −<0.001% -$8 Foreign exchange derivatives Other United States USD
209 U S DOLLARS Not reported Not reported −<0.001% -$6 Foreign exchange derivatives Other United States USD
210 INDONESIAN RUPIAH Not reported Not reported −<0.001% -$6 Foreign exchange derivatives Other Indonesia IDR
211 INDONESIAN RUPIAH Not reported Not reported −<0.001% -$6 Foreign exchange derivatives Other Indonesia IDR
212 U S DOLLARS Not reported Not reported <0.001% $5 Foreign exchange derivatives Other United States USD
213 U S DOLLARS Not reported Not reported −<0.001% -$4 Foreign exchange derivatives Other United States USD
214 CHILEAN PESO Not reported Not reported −<0.001% -$4 Foreign exchange derivatives Other Chile CLP
215 U S DOLLARS Not reported Not reported <0.001% $4 Foreign exchange derivatives Other United States USD
216 U S DOLLARS Not reported Not reported <0.001% $4 Foreign exchange derivatives Other United States USD
217 U S DOLLARS Not reported Not reported −<0.001% -$3 Foreign exchange derivatives Other United States USD
218 U S DOLLARS Not reported Not reported 0.000% -$2 Foreign exchange derivatives Other United States USD
219 INDONESIAN RUPIAH Not reported Not reported 0.000% -$1 Foreign exchange derivatives Other Indonesia IDR
220 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 066922477 0.000% $1 Short-term investment vehicles (cash funds) Registered fund United States USD
221 U S DOLLARS Not reported Not reported 0.000% $0 Foreign exchange derivatives Other United States USD
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