iiiShares Currency Hedged MSCI ACWI ex U.S. ETF
35.45USDR
−0.19−0.54%
Last update at Jul 31, 20:10 GMT
USD
No tradesPre-market
Key stats
About iShares Currency Hedged MSCI ACWI ex U.S. ETF
Home page
Inception date
Jun 29, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
HAWX offers no-frills exposure to global stocks outside the US, with a currency hedge for US investors. The Underlying Index is 100% hedged to the USD by selling each foreign non-USD currency forward at the one-month forward rate, with the hedge being reset monthly by MSCI. HAWX tracks the USD-hedged version of the MSCI ACWI ex USA Index. It adds OTC forward contracts for the forex hedge, all in all offering a straightforward basket of currency-hedged stocks. Sibling fund ACWX tracks the unhedged version of the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Dividends
Dec '22
Dec '22
Jul '23
Dec '23
Jul '24
Dec '24
Jul '25
0.00
1.00
2.00
3.00
4.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 2, 2025
Jul 2, 2025
Jul 8, 2025
0.480
Semi-Annual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
0.576
Semi-Annual
Jul 2, 2024
Jul 2, 2024
Jul 8, 2024
0.491
Semi-Annual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.407
Semi-Annual
Jul 3, 2023
Jul 5, 2023
Jul 10, 2023
0.449
Semi-Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAWX last dividends amounted to 0.48 USD. Six months before that, the issuer paid 0.58 USD in dividends, which shows a 20.04% decrease.
HAWX assets under management is 260.32 M USD. It's risen 0.77% over the last month.
HAWX fund flows account for 4.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HAWX pays dividends to its holders with the dividend yield of 2.96%. The last dividend (Jul 8, 2025) amounted to 0.48 USD. The dividends are paid semi-annually.
HAWX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 29, 2015, and its management style is Passive.
HAWX expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HAWX follows the MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAWX invests in funds.
HAWX price has risen by 0.56% over the last month, and its yearly performance shows a 10.63% increase. See more dynamics on HAWX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 8.98% increase in three-month performance and has increased by 15.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 8.98% increase in three-month performance and has increased by 15.92% in a year.
HAWX trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.