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HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF·ARCA
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Key Stats

Assets Under Management
321.80MUSD
Fund Flows (1Y)
10.21MUSD
Dividend Yield
2.63%
Discount/Premium to NAV
0.12%
Shares Outstanding
7.64M
Expense Ratio
0.35%

About iShares Currency Hedged MSCI ACWI ex U.S. ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 29, 2015
Structure
Open-Ended Fund
Index Tracked
MSCI ACWI ex USA 100% Hedged to USD Index
Management Style
Passive
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

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Financial Services

24.44%

Technology

16.47%

Industrials

14.76%

Consumer Cyclical

8.94%

Healthcare

7.84%

Basic Materials

7.39%

Communication Services

5.61%

Consumer Defensive

5.45%

Energy

4.51%

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Asset

Holdings

Symbol

Ratio

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ACWX

iShares MSCI ACWI ex U.S. ETF
99.03%
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JPY/USD

0.22%
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EUR/USD

0.20%
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GBP/USD

0.13%
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CAD/USD

0.09%
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CHF/USD

0.07%

Symbol

Ratio

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USD CASH

0.05%
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SEK/USD

0.04%
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AUD/USD

0.03%
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KRW/USD

0.03%

Top 10 Weight 99.89%

10 Total Holdings

See all holdings

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Volume Profile

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