Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HAWXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −3.8% | −3.5% | +13.4% | +16.1% | +82.2% | +75.7% | +174.8% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $349M
- Expense ratio
- 0.70%
- Distribution yield
- 2.6%
- NAV
- $44.21
- Volume
- 16K
- Avg. volume 30D
- 21K
- High today
- $44.40
- Low today
- $44.21
- Previous close
- $44.38
- 52-week high
- $47.43
- 52-week low
- $38.15
- Our risk indicator
- 4/5
HAWX in One Breath
HAWX Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in HAWX
5Y$10,000 in HAWX became
$17,568
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HAWX’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing5.0%005930.KS2.2%ASML.AS1.7%000660.KS1.6%ROP.SW1.0%SHEL.L0.9%0700.HK0.8%NOVN.SW0.8%HSBA.L0.8%RY.TO0.8%AZN.L0.8%NESN.SW0.7%SAP.DE0.7%8306.T0.7%SIE.DE0.6%9988.HK0.6%BHP.AX0.6%TD.TO0.6%CBA.AX0.5%SHOP.TO0.5%7203.T0.5%TTE.PA0.5%
2330.TWTaiwan Semiconductor Manufacturing5.0%005930.KS2.2%ASML.AS1.7%000660.KS1.6%ROP.SW1.0%SHEL.L0.9%0700.HK0.8%NOVN.SW0.8%HSBA.L0.8%RY.TO0.8%AZN.L0.8%NESN.SW0.7%
TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesOther
iShares HAWX · 1 holdings · tile size = share of the fund · as of Nov 3, 2026
What HAWX Holds
TodayTechnology15.0%
2330.TW 5.0 · 005930.KS 2.2 · ASML.AS 1.7 · 000660.KS 1.6 · SAP.DE · SHOP.TO · 2454.TW
Financial Services11.9%
HSBA.L · RY.TO · 8306.T · TD.TO · CBA.AX · ALV.DE · SAN.MC
Industrials4.5%
SIE.DE · SU.PA · 6501.T · RR.L · ABBN.SW · AIR.PA · ENR.DE
Healthcare3.5%
ROP.SW · NOVN.SW · AZN.L · NOVO-B.CO · GSK.L · SAN.PA
Energy2.6%
SHEL.L · TTE.PA · BP.L · CNQ.TO · ENB.TO · SU.TO
Communication Services2.1%
0700.HK · 6098.T · 9984.T · DTE.DE · SPOT
Consumer Defensive2.0%
NESN.SW · ULVR.L · BATS.L · OR.PA · ABI.BR
iShares HAWX · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of HAWX
Today5.0%
$50 of every $1,000 in HAWX is Taiwan
Taiwan held by HAWX
$17.4M
iShares HAWX · each square = $10 of $1,000 · as of Nov 3, 2026
HAWX’s Share of Ex-US Broad ETFs
Today0.1%
of the $666B in 173 Ex-US broad ETFs
$349M0.1%
$163B24.5%
$68.1B10.2%
$435B65.2%
Ex-US broad ETF AUM · Nov 4, 2026
HAWX Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside HAWX
1 holdings · as of Nov 3, 2026HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.99% |
| 2 | 005930.K | Samsung Electronics | 2.20% |
| 3 | ASML.AS | Asml | 1.70% |
| 4 | 000660.K | SK Hynix | 1.64% |
| 5 | ROP.SW | Roche PS PAR AG | 0.96% |
| 6 | SHEL.L | Shell | 0.87% |
| 7 | 0700.HK | Tencent | 0.85% |
| 8 | NOVN.SW | Novartis AG | 0.84% |
| 9 | HSBA.L | Hsbc | 0.81% |
| 10 | RY.TO | Royal Bank OF Canada | 0.79% |
TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsUtilitiesOther
iShares HAWX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.9%
How It Compares
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HAWX head to head with VXUS →VXUS vs HAWX
YTDYear to date
HAWX wins+3.6 pts
Past year
HAWX wins+3.0 pts
Fee
VXUS winslower fee
Yield
HAWX wins+0.1 pts
AUM
VXUS467.3× more
3–1HAWX wins
Vanguard VXUS and iShares HAWX · year-to-date · as of Nov 4, 2026 · AUM not scored
HAWX vs VOO
YTDHAWX · iShares Currency Hedged MSCI ACWI ex U.S.
+13.4%
VOO · S&P 500
+11.5%
Gap
1.9 pts
iShares HAWX and Vanguard VOO · YTD total return · as of Nov 4, 2026
HAWX vs Its Peer Average
YTDHAWXAvsBPeer average
1D−0.2%−0.8%
1M−3.8%−2.3%
3M−3.5%−3.9%
YTD+13.4%+8.9%
1Y+16.1%+12.4%
3Y+82.2%+73.7%
5Y+75.7%+47.3%
6–1HAWX wins
172 Ex-US broad peers · each row scaled to its leader
The Details
HAWX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.36%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−14.1%
52-week range
$44.29
$38.15−6.6% from the high$47.43
iShares HAWX · past-year price moves · as of Nov 4, 2026
HAWX
Fund Facts
Today2015launched Jun 29
Tracks[…]
Exchange · CUSIPAMEX · 46435G847
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
iShares HAWX · fund facts · as of Nov 4, 2026
HAWX
Payouts by Year
12Y$0.50per share, Jul 2026
Distribution yield2.6%
PaidTwice a year
Latest ex-date · paidJul 2 · Jul 8, 2026
12 payouts added up$8.38 a share
iShares HAWX · distributions by ex-date · 2015–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$44.21
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jul 2, 2026 | Jul 8, 2026 | $0.50 |
| Dec 23, 2025 | Dec 29, 2025 | $0.63 |
| Jul 2, 2025 | Jul 8, 2025 | $0.48 |
| Dec 20, 2024 | Dec 26, 2024 | $0.58 |
| Jul 2, 2024 | Jul 8, 2024 | $0.49 |
| Dec 22, 2023 | Dec 29, 2023 | $0.41 |
| Jul 3, 2023 | Jul 10, 2023 | $0.45 |
| Dec 23, 2022 | Dec 30, 2022 | $0.20 |
| Dec 2, 2022 | Dec 8, 2022 | $3.62 |
| Jul 5, 2022 | Jul 11, 2022 | $0.50 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0499 |
| Dec 23, 2021 | Dec 30, 2021 | $0.47 |
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