iSharesInternationalEx-US Broad#116 of 521 by YTD

iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$43.65+0.4%

+$0.19 · Nov 6 close

Buy

AUM: $345M
Fee: 0.70%
Yield: 2.6%

Bumpy · 1Y: 1.2×S&P
Volume: 26K
NAV: $43.65

What's insideAll 1,905 →

2330.TW 4.7%005930.KS 2.0%ASML.AS 1.5%000660.KS 1.5%

52-week range8% below the high

$38.15$47.43

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.3%	−5.1%	+11.8%	+14.4%	+75.5%	+74.2%	+170.8%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

HAWX in One Breath

HAWX Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$295M

#2FYLDCambria Funds+21.5%$737M

#3ICPYTweedy, Browne Co.+21.1%$81.5M

#4GMOIGMO+19.3%$693M

#5EPINHarbor+17.8%$8.0M

#6IVALAlpha Architect+17.5%$223M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$326M

#21HAWXiShares+11.8%$345M

End-of-day Nov 9, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in HAWX

$10,000 in HAWX became

$17,418

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HAWX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing4.7%005930.KS2.0%ASML.AS1.5%000660.KS1.5%0700.HK1.0%ROP.SW0.9%NOVN.SW0.8%HSBA.L0.8%SHEL.L0.8%AZN.L0.8%RY.TO0.8%NESN.SW0.8%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer CyclicalOther

iShares HAWX · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What HAWX Holds

Today

Technology13.3%

2330.TW 4.7 · 005930.KS 2.0 · ASML.AS 1.5 · 000660.KS 1.5 · SAP.DE · SHOP.TO · 6758.T

Financial Services12.6%

HSBA.L · RY.TO · 8306.T · TD.TO · ALV.DE · CBA.AX · SAN.MC

Industrials4.5%

SIE.DE · SU.PA · RR.L · 6501.T · AIR.PA · ABBN.SW · SAF.PA

Healthcare3.5%

ROP.SW · NOVN.SW · AZN.L · NOVO-B.CO · SAN.PA · GSK.L

Energy2.7%

SHEL.L · TTE.PA · BP.L · ENB.TO · CNQ.TO · SU.TO · RELIANCE.N

Consumer Cyclical2.4%

9988.HK · 7203.T · MC.PA · CFR.SW · 9983.T · ITX.MC

Communication Services2.2%

0700.HK · 6098.T · DTE.DE · 9984.T · SPOT

iShares HAWX · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of HAWX

Today

4.7%

$47 of every $1,000 in HAWX is Taiwan

Taiwan held by HAWX

$16.1M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

iShares HAWX · each square = $10 of $1,000 · as of Nov 6, 2026

HAWX’s Share of Ex-US Broad ETFs

Today

0.1%

of the $661B in 175 Ex-US broad ETFs

HAWX$345M0.1%

VXUS$163B24.7%

VEU$68.1B10.3%

172 others$429B65.0%

Ex-US broad ETF AUM · Nov 9, 2026

HAWX Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

HAWX$0.70

Expense ratio · Ex-US broad peers · Nov 9, 2026

Inside HAWX

1 holdings · as of Nov 6, 2026

HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

Today

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	4.67%
2	005930.KS	Samsung Electronics	1.96%
3	ASML.AS	Asml	1.51%
4	000660.KS	SK Hynix	1.45%
5	0700.HK	Tencent	0.95%
6	ROP.SW	Roche PS PAR AG	0.94%
7	NOVN.SW	Novartis AG	0.85%
8	HSBA.L	Hsbc	0.84%
9	SHEL.L	Shell	0.82%
10	AZN.L	Astrazeneca	0.79%

See all 1,905 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesOther

iShares HAWX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 21.3%

All HAWX Holdings

1,905 holdings · as of Nov 6, 2026

HAWX

HAWX’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	4.67%	$467.42	235K	$16.0M
2	005930.KSSamsung Electronics	Technology	1.96%	$195.83	45K	$6.7M
3	ASML.ASAsml	Technology	1.51%	$151.49	3,695	$5.2M
4	000660.KSSK Hynix	Technology	1.45%	$145.37	5,283	$5.0M
5	0700.HKTencent	Communication Services	0.95%	$95.13	59K	$3.3M
6	ROP.SWRoche PS PAR AG	Healthcare	0.94%	$94.48	6,725	$3.2M
7	NOVN.SWNovartis AG	Healthcare	0.85%	$84.82	18K	$2.9M
8	HSBA.LHsbc	Financial Services	0.84%	$84.49	164K	$2.9M
9	SHEL.LShell	Energy	0.82%	$82.33	55K	$2.8M
10	AZN.LAstrazeneca	Healthcare	0.79%	$79.37	14K	$2.7M
11	RY.TORoyal Bank OF Canada	Financial Services	0.79%	$79.31	13K	$2.7M
12	NESN.SWNestle	Consumer Defensive	0.77%	$77.23	25K	$2.6M
13	SAP.DESAP	Technology	0.69%	$68.71	9,711	$2.4M
14	9988.HKAlibaba Group	Consumer Cyclical	0.66%	$66.11	163K	$2.3M
15	8306.TMitsubishi UFJ Financial Group	Financial Services	0.66%	$66.07	104K	$2.3M

iShares HAWX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$25.2B
HAWX	iSharesThis fundRead Desk	0.70%	+11.8%	+14.4%	$345M

Ex-US broad peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put HAWX head to head with VXUS →

VXUS vs HAWX

YTD

VXUSVanguard · Ex-US broadHAWXiShares · Ex-US broad

Year to date

+8.1%

+11.8%

HAWX wins+3.7 pts

Past year

+11.6%

+14.4%

HAWX wins+2.8 pts

Fee

0.05%

0.70%

VXUS winslower fee

Yield

2.5%

2.6%

HAWX wins+0.1 pts

AUM

$163B

$345M

VXUS473.2× more

3–1HAWX wins

Vanguard VXUS and iShares HAWX · year-to-date · as of Nov 9, 2026 · AUM not scored

HAWX vs VOO

YTD

HAWX · iShares Currency Hedged MSCI ACWI ex U.S.

+11.8%

VOO · S&P 500

+8.7%

Gap

3.1 pts

iShares HAWX and Vanguard VOO · YTD total return · as of Nov 9, 2026

HAWX vs Its Peer Average

YTD

HAWXAvsBPeer average

1D+0.4%−0.9%

1M−3.3%−2.4%

3M−5.1%−5.7%

YTD+11.8%+7.4%

1Y+14.4%+11.4%

3Y+75.5%+67.7%

5Y+74.2%+46.1%

6–1HAWX wins

174 Ex-US broad peers · each row scaled to its leader

How Bumpy Is HAWX?

View

HAWX

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×HAWX

Calm rank among 7 ex-US broad funds#2

Other ex-US broad funds1.1× to 1.3×

iShares HAWX · daily swings over the past year vs the S&P 500

HAWX

Worst Drop

−9.4%from its Feb 25 high

Still below the high−6.6%

$10,000 at the high is now$9,340

iShares HAWX · fall from the highest close, past year

HAWX

On a Bad Day

1.0×the S&P 500’s fall

HAWX’s worst day: Thursday, Nov 5

HAWX

−3.5%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

iShares HAWX · average move on days the S&P 500 fell

HAWX

Return for the Bumps

1Y#3 of 7 ex-US broad funds

#1DFIVDimensional

most for the bumps

#2FNDFSchwab

#3HAWXiShares

#4SCHFSchwab

#5VEUVanguard

#6VXUSVanguard

#7IXUSiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

HAWX

Cost

Today

$70a year per $10,000

SCHF

VEU

VXUS

IXUS

FNDF

$25

DFIV

$27

HAWX

$70

Expense ratio 0.70%, taken from the fund’s value

HAWX

Volatility & Beta

15.8%annual volatility

S&P 500 volatility13.6%

Downside volatility11.0%

Beta vs SPY0.98

Correlation vs SPY0.84

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

HAWX

Max Drawdown

−9.4%peak to trough

Peak closeFeb 25, 2026

Current drawdown−6.6%

Worst day−3.47% · Nov 5

Closing prices, dividends in

HAWX

Up / Down Capture

96%down capture vs SPY

Down days

96%

Up days

102%

S&P 500

100%

Up ÷ down capture1.07

Up days53.9% (S&P 52.0%)

Average daily move on SPY up days and down days

HAWX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFIV	1.40	2.11	14.3%	−9.7%	0.71	$27
FNDF	1.21	1.78	16.6%	−10.6%	0.91	$25
HAWX	0.65	0.93	15.8%	−9.4%	0.98	$70
SCHF	0.59	0.86	18.2%	−11.5%	1.09	$3
VEU	0.44	0.63	17.7%	−11.4%	1.09	$4
VXUS	0.40	0.58	17.6%	−11.3%	1.09	$5
IXUS	0.40	0.57	17.9%	−11.4%	1.10	$7

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HAWX

Trading

Today

0.00%at its holdings’ value

Close$43.65

NAV$43.65

Fee per $10,000$70 a year

Avg. volume 30D22K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

HAWX

Fund Facts

Today

2015launched Jun 29

Tracks[…]

Exchange · CUSIPAMEX · 46435G847

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares HAWX · fund facts · as of Nov 9, 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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$43.65

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D22K

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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