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iShares Currency Hedged MSCI ACWI ex U.S. ETF HAWX

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Price alert · HAWX

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43.65 USD +0.19 (+0.43%)

At closeNov 6, 2026, 4:04 PM EST

43.65 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

43.51 Day range 43.93
38.15 52-week range 47.24
YTD
+10.56%
1 year
+12.18%

iShares Currency Hedged MSCI ACWI ex U.S. ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.70%
Assets under management
$344.87M
NAV
43.65
Holdings
1
Inception
2015-06-29
Top 10 weight
14.81%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.67%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 1.96%
  3. ASML.AS ASML HOLDING 1.51%
  4. 000660.KS SK HYNIX 1.45%
  5. 0700.HK TENCENT HOLDINGS 0.95%
  6. ROP.SW ROCHE PS PAR AG 0.94%
  7. NOVN.SW NOVARTIS AG 0.85%
  8. HSBA.L HSBC HOLDINGS PLC 0.84%
  9. SHEL.L SHELL 0.82%
  10. AZN.L ASTRAZENECA PLC 0.79%
  11. RY.TO ROYAL BANK OF CANADA 0.79%
  12. NESN.SW NESTLE SA 0.77%
  13. SAP.DE SAP 0.69%
  14. 9988.HK ALIBABA GROUP HOLDING 0.66%
  15. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.66%
  16. SIE.DE SIEMENS N AG 0.62%
  17. 7203.T TOYOTA MOTOR 0.60%
  18. BHP.AX BHP GROUP LTD 0.58%
  19. TD.TO TORONTO DOMINION 0.57%
  20. ALV.DE ALLIANZ 0.55%
  21. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.54%
  22. TTE.PA TOTALENERGIES 0.49%
  23. SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.49%
  24. SAN.MC BANCO SANTANDER 0.49%
  25. 6758.T SONY GROUP 0.44%

Sector weights

  • Financials 24.69%
  • Information Technology 20.76%
  • Industrials 13.60%
  • Consumer Discretionary 7.44%
  • Health Care 7.27%
  • Materials 6.56%
  • Consumer Staples 5.21%
  • Energy 5.19%
  • Communication 4.17%
  • Utilities 3.08%
  • Real Estate 1.17%
  • Cash and/or Derivatives 0.83%
  • Other 0.03%

Country weights

  • Japan 14.13%
  • United Kingdom 8.76%
  • Taiwan 8.69%
  • Canada 8.68%
  • Other 8.48%
  • China 6.43%
  • South Korea 6.12%
  • Switzerland 5.94%
  • France 5.68%
  • Germany 5.34%
  • Australia 4.00%
  • India 3.86%

Updated 2026-11-07