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iShares Currency Hedged M... (HAWX)
NYSEArca: HAWX
· Real-Time Price · USD
45.85
-0.17 (-0.37%)
At close: Aug 24, 2026, 7:49 PM
iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) ETF Price, Holdings & Analysis
-0.37% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 345.97M |
| NAV | 46.09 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.43 |
| Shares Out | n/a |
| Inception Date | Jun 29, 2015 |
| Ask | 0 |
| Volume | 10,316 |
| Avg. Volume (20D) | 24,576 |
| Open | 45.88 |
| Previous Close | 46.02 |
| Day's Range | 45.73 - 45.87 |
| 52-Week Range | 36.12 - 47.43 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About HAWX
The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The underlying index includes large- and mid-capitalization companies and may change over time.
Asset Class Equity
Ticker Symbol HAWX
Inception Date Jun 29, 2015
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.36% |
| Technology | 20.46% |
| Industrials | 14.05% |
| Consumer Cyclical | 7.59% |
| Healthcare | 6.95% |
Top 10 Holdings 100.05% of assets
View More HoldingsDividends Dividend Yield 2.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2026 | $0.5020 | n/a |
| Dec 23, 2025 | $0.6280 | n/a |
| Jul 2, 2025 | $0.4800 | n/a |
| Dec 20, 2024 | $0.5760 | n/a |
| Jul 2, 2024 | $0.4910 | n/a |