HAWX · iShares Currency Hedged MSCI ACWI ex U.S. ETF ETF
iShares Trust
$46.29
+0.43%
At close · Sep 4
Net assets $331,588,568
Holdings109
1 month
+0.43%
Year to date
+18.54%
52-week range
$36.54–$47.43
30-session avg volume
15,738
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049792
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.00%
DFE-1.81%
Country allocation
US99.83%
KR0.02%
GB0.02%
JP0.01%
CA0.01%
CH0.01%
AU0.01%
Other0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares MSCI ACWI ex US ETF | 464288240 | $337,444,597 | 101.77% |
| EURO | $99,512 | 0.03% | |
| KOREAN WON | $65,830 | 0.02% | |
| GREAT BRITISH POUND | $52,539 | 0.02% | |
| CANADIAN DOLLAR | $34,588 | 0.01% | |
| SWISS FRANC | $34,434 | 0.01% | |
| AUSTRALIAN DOLLAR | $29,374 | 0.01% | |
| JAPANESE YEN | $29,140 | 0.01% | |
| U S DOLLARS | $26,808 | 0.01% | |
| U S DOLLARS | $21,661 | 0.01% | |
| U S DOLLARS | $21,048 | 0.01% | |
| SWEDISH KRONE | $19,325 | 0.01% | |
| NEW TAIWAN DOLLAR | $16,856 | 0.01% | |
| SOUTH AFRICAN RAND | $14,023 | 0.00% | |
| JAPANESE YEN | $9,697 | 0.00% | |
| U S DOLLARS | $8,901 | 0.00% | |
| U S DOLLARS | $8,881 | 0.00% | |
| KOREAN WON | $5,249 | 0.00% | |
| NEW TAIWAN DOLLAR | $4,880 | 0.00% | |
| BRAZIALIAN REAL | $4,202 | 0.00% | |
| MEXICAN NUEVO PESO | $3,534 | 0.00% | |
| ISRAELI SHEKEL | $1,716 | 0.00% | |
| DANISH KRONER | $1,533 | 0.00% | |
| CHILEAN PESO | $762 | 0.00% | |
| EURO | $708 | 0.00% | |
| GREAT BRITISH POUND | $586 | 0.00% | |
| CANADIAN DOLLAR | $529 | 0.00% | |
| TURKISH LIRA | $508 | 0.00% | |
| AUSTRALIAN DOLLAR | $462 | 0.00% | |
| JAPANESE YEN | $439 | 0.00% | |
| NEW ZEALAND DOLLAR | $334 | 0.00% | |
| KOREAN WON | $310 | 0.00% | |
| THAILAND BAHT | $289 | 0.00% | |
| NEW TAIWAN DOLLAR | $262 | 0.00% | |
| SWISS FRANC | $207 | 0.00% | |
| BRAZIALIAN REAL | $193 | 0.00% | |
| SWEDISH KRONE | $101 | 0.00% | |
| ISRAELI SHEKEL | $96 | 0.00% | |
| MALAYSIAN RINGITT | $66 | 0.00% | |
| NORWEGIAN KRONE | $65 | 0.00% | |
| NEW ZEALAND DOLLAR | $47 | 0.00% | |
| MEXICAN NUEVO PESO | $44 | 0.00% | |
| SOUTH AFRICAN RAND | $43 | 0.00% | |
| U S DOLLARS | $37 | 0.00% | |
| DANISH KRONER | $32 | 0.00% | |
| CHINESE YUAN HONG KONG | $17 | 0.00% | |
| NEW ZEALAND DOLLAR | $14 | 0.00% | |
| TURKISH LIRA | $14 | 0.00% | |
| SINGAPORE DOLLARS | $14 | 0.00% | |
| TURKISH LIRA | $9 | 0.00% |