iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)

Assets	$220.35M
Expense Ratio	0.35%
PE Ratio	15.00
Shares Out	6.91M
Dividend (ttm)	$0.86
Dividend Yield	2.67%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	39.77%
1-Year Return	+16.99%

Volume	7,104
Open	31.98
Previous Close	32.00
Day's Range	31.87 - 32.08
52-Week Low	26.53
52-Week High	32.66
Beta	0.65
Holdings	127
Inception Date	Jun 29, 2015

About HAWX

Fund Home Page

The iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of global large- and mid-cap stocks outside the US, hedged against movements in the underlying currencies for US investors. HAWX was launched on Jun 29, 2015 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HAWX
• ETF Provider: BlackRock
• Index Tracked: MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant

Top 10 Holdings

100.88% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	100.83%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.04%
JPY/USD	JPY	0.00%
AMTD Digital Inc.	HKD	0.00%
BRL/USD	BRL	0.00%
AUD/USD	AUD	0.00%
GBP/USD	GBP	0.00%
CNH Industrial NV	CNH	0.00%
EUR/USD	EUR	0.00%
KRW/USD	KRW	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.40659	Dec 29, 2023
Jul 3, 2023	$0.44914	Jul 10, 2023
Dec 23, 2022	$0.19549	Dec 30, 2022
Dec 2, 2022	$3.62247	Dec 8, 2022
Jul 5, 2022	$0.50479	Jul 11, 2022
Dec 30, 2021	$0.04989	Jan 5, 2022