ETF · holdings as filed 2026-04-30

What's inside HAWX?

iShares Currency Hedged MSCI ACWI ex U.S. ETF
Holdings
28
positions in the fund
Top 10
102%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$332M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ACWXISHARES MSCI ACWI EX US ETF
101.81%
2
?
EURO
0.03%
3
?
KOREAN WON
0.02%
4
?
GREAT BRITISH POUND
0.02%
5
?
JAPANESE YEN
0.01%
6
?
Canadian Dollar
0.01%
7
?
SWISS FRANC
0.01%
8
?
AUSTRALIAN DOLLAR
0.01%
9
?
NEW TAIWAN DOLLAR
0.01%
10
?
SWEDISH KRONE
0.01%
11
?
SOUTH AFRICAN RAND
0.00%
12
?
BRAZIALIAN REAL
0.00%
13
?
MEXICAN NUEVO PESO
0.00%
14
?
ISRAELI SHEKEL
0.00%
15
?
DANISH KRONER
0.00%
16
?
CHILEAN PESO
0.00%
17
?
TURKISH LIRA
0.00%
18
?
NEW ZEALAND DOLLAR
0.00%
19
?
THAILAND BAHT
0.00%
20
?
MALAYSIAN RINGITT
0.00%
Sectors
Top holdings — Unclassified
Your 1 largest position in this sector
1
A
ACWXISHARES MSCI ACWI EX US ETF
101.81%
Geography
Top holdings — United States
Your 2 largest positions in this country
1
A
ACWXISHARES MSCI ACWI EX US ETF
101.81%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.