iShares Currency Hedged M... (HAWX)
AMEX: HAWX
· Real-Time Price · USD
38.04
0.23 (0.60%)
At close: Oct 01, 2025, 1:35 PM
0.60% (1D)
| Bid | 38.01 |
| Market Cap | 269.91M |
| AUM | 274.11M |
| NAV | 37.55 |
| EPS (ttm) | 2.16 |
| PE Ratio (ttm) | 17.62 |
| Shares Out | 7.1M |
| Inception Date | Jun 29, 2015 |
| Ask | 38.1 |
| Volume | 4,587 |
| Open | 38.00 |
| Previous Close | 37.81 |
| Day's Range | 37.99 - 38.04 |
| 52-Week Range | 29.41 - 38.04 |
| Holdings | 1 |
| Expense Ratio | 0.70% |
About HAWX
The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities, excluding the U.S., while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Asset Class Equity
Ticker Symbol HAWX
Inception Date Jun 29, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.91% |
| Industrials | 14.77% |
| Technology | 13.78% |
| Consumer Cyclical | 9.62% |
| Healthcare | 8.13% |
Top 10 Holdings 99.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Acwi Ex... | ACWX | 99.39% |
| Lazard Japanese Equi... | JPY | 0.21% |
| Infinity Natural Res... | INR | 0.02% |
| Safe And Green Devel... | SGD | 0.01% |
| Cnh Industrial N.v. | CNH | 0.00% |
| Idaho Strategic Reso... | IDR | 0.00% |
| Proshares Ultra Semi... | USD | 0.00% |
Dividends Dividend Yield 3.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2025 | $0.4796 | Jul 8, 2025 |
| 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 |