HAWX · iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Trust
$44.21
+0.14%
At close · Oct 23
Net assets $345,969,063
Holdings221
1 month
-3.91%
Year to date
+13.22%
52-week range
$38.15–$47.43
30-session avg volume
21,280
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049792
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.00%
DFE-1.44%
Country allocation
US99.92%
KR0.02%
JP0.00%
CA0.00%
NO0.00%
BR0.00%
GB0.00%
Other0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares MSCI ACWI ex US ETF | 464288240 | $350,754,999 | 101.38% |
| U S DOLLARS | $115,831 | 0.03% | |
| U S DOLLARS | $93,334 | 0.03% | |
| U S DOLLARS | $88,968 | 0.03% | |
| U S DOLLARS | $88,143 | 0.03% | |
| U S DOLLARS | $55,954 | 0.02% | |
| U S DOLLARS | $45,430 | 0.01% | |
| U S DOLLARS | $28,712 | 0.01% | |
| KOREAN WON | $22,966 | 0.01% | |
| U S DOLLARS | $22,584 | 0.01% | |
| KOREAN WON | $22,577 | 0.01% | |
| U S DOLLARS | $17,731 | 0.01% | |
| U S DOLLARS | $17,228 | 0.00% | |
| U S DOLLARS | $17,159 | 0.00% | |
| U S DOLLARS | $16,913 | 0.00% | |
| KOREAN WON | $11,011 | 0.00% | |
| U S DOLLARS | $10,323 | 0.00% | |
| U S DOLLARS | $7,962 | 0.00% | |
| U S DOLLARS | $7,068 | 0.00% | |
| U S DOLLARS | $6,871 | 0.00% | |
| EURO | $5,887 | 0.00% | |
| JAPANESE YEN | $5,250 | 0.00% | |
| JAPANESE YEN | $5,239 | 0.00% | |
| NORWEGIAN KRONE | $4,407 | 0.00% | |
| EURO | $4,340 | 0.00% | |
| U S DOLLARS | $3,258 | 0.00% | |
| CANADIAN DOLLAR | $3,129 | 0.00% | |
| BRAZIALIAN REAL | $3,020 | 0.00% | |
| GREAT BRITISH POUND | $2,958 | 0.00% | |
| U S DOLLARS | $2,538 | 0.00% | |
| AUSTRALIAN DOLLAR | $2,442 | 0.00% | |
| CANADIAN DOLLAR | $2,134 | 0.00% | |
| U S DOLLARS | $1,722 | 0.00% | |
| U S DOLLARS | $1,686 | 0.00% | |
| GREAT BRITISH POUND | $1,637 | 0.00% | |
| BRAZIALIAN REAL | $1,465 | 0.00% | |
| U S DOLLARS | $1,440 | 0.00% | |
| U S DOLLARS | $1,424 | 0.00% | |
| U S DOLLARS | $1,371 | 0.00% | |
| AUSTRALIAN DOLLAR | $1,362 | 0.00% | |
| MEXICAN NUEVO PESO | $1,177 | 0.00% | |
| U S DOLLARS | $1,137 | 0.00% | |
| SWEDISH KRONE | $946 | 0.00% | |
| U S DOLLARS | $940 | 0.00% | |
| U S DOLLARS | $881 | 0.00% | |
| SWEDISH KRONE | $805 | 0.00% | |
| SWEDISH KRONE | $647 | 0.00% | |
| BRAZIALIAN REAL | $587 | 0.00% | |
| U S DOLLARS | $570 | 0.00% | |
| U S DOLLARS | $557 | 0.00% |
Showing the top 50 of 221 holdings. Create a free account to see every holding and download the CSV.