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HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

USD

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Price alert · HAWX

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44.13 USD -0.88 -1.96%
As of Oct 30, 2026 Extended hours 44.13 0.00%
Bid
43.87 × 100
Ask
44.16 × 400
43.95 Day range 44.40
38.15 52-week range 47.24
YTD
+11.78%
1 year
+12.46%
Open
44.54
Prev close
45.01
Mkt cap
355.57M
Vol
6.89K
Avg vol
17.58K
EPS
2.72
P/E
16.20
Div yield
0.00%
More statistics
Low
43.95
High
44.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.89
200-d avg
32.10

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iShares Currency Hedged MSCI ACWI ex U.S. ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.70%
Assets under management
$355.19M
NAV
44.96
Holdings
1
Inception
2015-06-29
Top 10 weight
15.82%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 5.02%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 2.23%
  3. ASML.AS ASML HOLDING 1.79%
  4. 000660.KS SK HYNIX 1.74%
  5. ROP.SW ROCHE PS PAR AG 0.94%
  6. SHEL.L SHELL 0.86%
  7. 0700.HK TENCENT HOLDINGS 0.82%
  8. NOVN.SW NOVARTIS AG 0.81%
  9. HSBA.L HSBC HOLDINGS PLC 0.81%
  10. RY.TO ROYAL BANK OF CANADA 0.79%
  11. AZN.L ASTRAZENECA PLC 0.72%
  12. NESN.SW NESTLE SA 0.71%
  13. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.65%
  14. SAP.DE SAP 0.65%
  15. SIE.DE SIEMENS N AG 0.61%
  16. TD.TO TORONTO DOMINION 0.58%
  17. 9988.HK ALIBABA GROUP HOLDING 0.57%
  18. BHP.AX BHP GROUP LTD 0.57%
  19. SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.56%
  20. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.54%
  21. 7203.T TOYOTA MOTOR 0.52%
  22. ALV.DE ALLIANZ 0.51%
  23. TTE.PA TOTALENERGIES 0.50%
  24. 2454.TW MEDIATEK 0.49%
  25. 6857.T ADVANTEST 0.47%

Sector weights

  • Financials 25.08%
  • Information Technology 19.92%
  • Industrials 13.69%
  • Consumer Discretionary 7.62%
  • Health Care 7.38%
  • Materials 6.57%
  • Consumer Staples 5.39%
  • Energy 5.24%
  • Communication 4.27%
  • Utilities 3.14%
  • Real Estate 1.18%
  • Cash and/or Derivatives 0.50%
  • Other 0.02%

Country weights

  • Japan 14.15%
  • Other 9.94%
  • Taiwan 9.36%
  • Canada 8.65%
  • United Kingdom 8.55%
  • South Korea 6.47%
  • China 6.25%
  • Switzerland 5.70%
  • France 5.45%
  • Germany 5.18%
  • Australia 3.94%
  • India 3.61%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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