iShares Currency Hedged M...

AMEX: HAWX · Real-Time Price · USD
34.78
-0.24 (-0.69%)
At close: Jun 17, 2025, 3:49 PM
34.77
-0.04%
After-hours: Jun 17, 2025, 04:04 PM EDT
-0.69%
Bid 33.88
Market Cap 252.52M
AUM 254.68M
NAV 34.79
EPS (ttm) 2.14
PE Ratio (ttm) 16.29
Shares Out 7.26M
Inception Date Jun 28, 2015
Ask 36.79
Volume 10.21K
Open 34.93
Previous Close 35.02
Day's Range 34.73 - 34.94
52-Week Range 29.24 - 35.37
Holdings 136
Expense Ratio 0.70%

About HAWX

The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

Asset Class Equity
Ticker Symbol HAWX
Inception Date Jun 28, 2015
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 22.31%
Industrials 13.68%
Technology 13.55%
Healthcare 10.20%
Consumer Cyclical 9.91%
All Sectors

Top 10 Holdings 99.10% of assets

Name Symbol Weight
Ishares Msci Acwi Ex... ACWX 98.99%
Blk Csh Fnd Treasury... XTSLA 0.05%
Hkd/usd - 0.02%
Inr/usd - 0.01%
Inr/usd - 0.01%
Ils/usd - 0.01%
Jpy/usd - 0.01%
USD Cash - 0.00%
Eur/usd - 0.00%
Eur/usd - 0.00%
View More Holdings

Dividends Dividend Yield 3.34%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.5757 Dec 26, 2024
Jul 2, 2024 $0.4907 Jul 8, 2024
Dec 22, 2023 $0.4066 Dec 29, 2023
Jul 3, 2023 $0.4491 Jul 10, 2023
Dec 23, 2022 $0.1955 Dec 30, 2022
Full Dividend History
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