iSharesForeign Large BlendHAWX · NYSE Arca
iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)
- Price
- $45.68
- —11 Sept 2026
- Assets
- $353M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 2.46%
- Trailing distributions
- 3Y CAGR
- 21.1%+2.8%
- Category 18.3%
- 5Y CAGR
- 12.8%+4.2%
- Category 8.6%
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iShares Currency Hedged MSCI ACWI ex U.S. ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 2 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACWX | iShares MSCI ACWI ex US ETF | 99.99% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.4
- P/S
- 2.0
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Financial services24.9%
- Technology21.3%
- Industrials13.8%
- Consumer discretionary7.4%
- Materials7.0%
- Health care6.9%
- Consumer staples4.9%
- Communication services4.8%
- Energy4.8%
- Utilities2.9%
- Real estate1.2%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- HAWX
- Exchange
- NYSE Arca
- Inception
- 29 Jun 2015 (11.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 12% (category 45%)
- Distribution yield
- 2.46%
- Beta, 3 years
- 0.59
- Total net assets
- $353M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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