ETF · holdings as filed 2026-07-31
What's inside HAWX?
iShares Currency Hedged MSCI ACWI ex U.S. ETF
- Holdings
- 28
- positions in the fund
- Top 10
- 101%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $346M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ACWXISHARES MSCI ACWI EX US ETF | 101.44% | |
| 2 | ? | —KOREAN WON | 0.02% | |
| 3 | ? | —JAPANESE YEN | 0.00% | |
| 4 | ? | —EURO | 0.00% | |
| 5 | ? | —Canadian Dollar | 0.00% | |
| 6 | ? | —NORWEGIAN KRONE | 0.00% | |
| 7 | ? | —BRAZIALIAN REAL | 0.00% | |
| 8 | ? | —GREAT BRITISH POUND | 0.00% | |
| 9 | ? | —AUSTRALIAN DOLLAR | 0.00% | |
| 10 | ? | —SWEDISH KRONE | 0.00% | |
| 11 | ? | —MEXICAN NUEVO PESO | 0.00% | |
| 12 | ? | —DANISH KRONER | 0.00% | |
| 13 | ? | —CHINESE YUAN HONG KONG | 0.00% | |
| 14 | ? | —SINGAPORE DOLLARS | 0.00% | |
| 15 | ? | —NEW ZEALAND DOLLAR | 0.00% | |
| 16 | ? | —TURKISH LIRA | 0.00% | |
| 17 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.00% | |
| 18 | ? | —CHILEAN PESO | -0.00% | |
| 19 | ? | —INDONESIAN RUPIAH | -0.00% | |
| 20 | ? | —MALAYSIAN RINGITT | -0.00% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
A
ACWXISHARES MSCI ACWI EX US ETF
101.44%Top holdings — United States
Your 2 largest positions in this country
1
A
ACWXISHARES MSCI ACWI EX US ETF
101.44%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 2026-07-31); 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.
Informational and educational only — not investment advice.