iShares Currency Hedged M... (HAWX)
AMEX: HAWX
· Real-Time Price · USD
35.39
0.04 (0.11%)
At close: Jul 01, 2025, 3:55 PM
35.26
-0.37%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.11% (1D)
| Bid | 33.88 |
| Market Cap | 256.91M |
| AUM | 258.73M |
| NAV | 35.35 |
| EPS (ttm) | 2.14 |
| PE Ratio (ttm) | 16.57 |
| Shares Out | 7.26M |
| Inception Date | Jun 28, 2015 |
| Ask | 37.1 |
| Volume | 75.61K |
| Open | 35.25 |
| Previous Close | 35.35 |
| Day's Range | 35.25 - 35.43 |
| 52-Week Range | 29.24 - 35.48 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.31% |
| Industrials | 13.68% |
| Technology | 13.55% |
| Healthcare | 10.20% |
| Consumer Cyclical | 9.91% |
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 |