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iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)
USD45.04
-0.58 (-1.27%)
AMEX USD US Equity
NAV
USD 45.66
-1.36% vs NAV
as of 2026-07-13
AUM
USD 349.30M
TER
0.70%
Yield (TTM)
2.51%
Distribution
Distributing · Semi-Annual
52-week range
34.98 – 47.24
Holdings
1,914
Issuer
IShares
About this ETF
This ETF is designed to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies situated in developed and emerging economies worldwide, with the notable exception of the United States. A core objective of the fund is to lessen the influence of exchange rate volatility between these non-U.S. currencies and the U.S. dollar.
ISIN
US46435G8472
Issuer
IShares
Domicile
US
Inception
2015-06-29
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 5.02% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 2.41% |
| SK HYNIX INC 000660.KS | 2.18% |
| ASML HOLDING NV ASML.AS | 1.89% |
| TENCENT HOLDINGS LTD 0700.HK | 0.98% |
| HSBC HOLDINGS PLC HSBA.L | 0.91% |
| ROYAL BANK OF CANADA RY.TO | 0.80% |
| ROCHE PS PAR AG ROP.SW | 0.79% |
| NOVARTIS AG NOVN.SW | 0.77% |
| NESTLE SA NESN.SW | 0.72% |
Sector mix
Price chart
USD45.04
-0.58 (-1.27%)
Loading historical data…
Returns
| 1 month | +2.15% |
| 3 months | +5.26% |
| 6 months | +11.07% |
| Year to date | +14.08% |
| 1 year | +27.77% |
| 3 years (ann.) | +17.96% |
| 5 years (ann.) | +6.64% |
| 10 years (ann.) | +7.88% |
Risk profile
| Volatility (1y, ann.) | 14.74% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.32 |
| Max drawdown (1y) | -9.39% |
| Max drawdown (5y) | -24.33% |
| Max drawdown (full) | -30.62% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.38%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
1.28%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.5%
Effective holdings
172
Disclosed positions
1,914
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HAWX
0.70%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.5025 |
| 2025-12-23 | 2025-12-29 | USD 0.6275 |
| 2025-07-02 | 2025-07-08 | USD 0.4796 |
| 2024-12-20 | 2024-12-26 | USD 0.5757 |
| 2024-07-02 | 2024-07-08 | USD 0.4907 |
| 2023-12-22 | 2023-12-29 | USD 0.4066 |
| 2023-07-03 | 2023-07-10 | USD 0.4491 |
| 2022-12-23 | 2022-12-30 | USD 0.1955 |
| 2022-12-02 | 2022-12-08 | USD 3.6225 |
| 2022-07-05 | 2022-07-11 | USD 0.5048 |
| 2021-12-23 | 2021-12-30 | USD 0.4740 |
| 2021-07-02 | 2021-07-09 | USD 0.3319 |
| 2020-12-24 | 2020-12-31 | USD 0.2741 |
| 2020-07-02 | 2020-07-09 | USD 0.3160 |
| 2019-12-24 | 2019-12-31 | USD 0.4544 |
| 2019-07-02 | 2019-07-09 | USD 0.4535 |
| 2018-12-28 | 2019-01-04 | USD 0.2126 |
| 2018-07-03 | 2018-07-10 | USD 0.3809 |
| 2017-12-28 | — | USD 0.2894 |
| 2017-07-06 | 2017-07-12 | USD 0.3559 |
| 2016-12-28 | 2017-01-04 | USD 0.1939 |
| 2016-07-06 | 2016-07-12 | USD 0.3808 |
| 2015-12-02 | 2015-12-08 | USD 0.3267 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(18 scored constituents)
Environmental
63.1
class avg 63.0
Social
61.6
class avg 62.3
Governance
61.1
class avg 64.9
Total ESG
61.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 76.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 71.1% |
