evenfolioETF Details
iShares·Foreign Large Blend·HAWX · NYSE Arca
iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)
- Price
- $44.13
- —30 Oct 2026
- Assets
- $345.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 2.49%
- Trailing distributions
- 1Y return
- 15.5%+2.4%
- Category 13.1%
- 3Y CAGR
- 21.6%+2.1%
- Category 19.5%
- 5Y CAGR
- 12.0%+3.8%
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | -2.0% | +2.7% | +13.0% | +15.5% | +21.6% | +12.0% | +11.2% | +9.5% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.5% | -0.1% | +0.5% | +3.3% | +2.4% | +2.1% | +3.8% | +2.0% | -0.9% |
Holdings
The 2 largest positions make up 98.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACWX | iShares MSCI ACWI ex US ETF | 98.67% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.3
- P/S
- 2.0
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Financial services24.7%
- Technology21.4%
- Industrials13.9%
- Consumer discretionary7.2%
- Health care7.0%
- Materials6.7%
- Energy5.1%
- Consumer staples5.0%
- Communication services4.9%
- Utilities2.9%
- Real estate1.2%
Asset mix
- Stocks97.9%
- Cash2.0%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- HAWX
- Exchange
- NYSE Arca
- Inception
- 29 Jun 2015 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 12% (category 45%)
- Distribution yield
- 2.49%
- Beta, 3 years
- 0.59
- Total net assets
- $345.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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