iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX

iSharesInternationalEx-US Broad#136 of 521 by YTD

$43.46

−3.5% last session

+11.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026HAWXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−4.5%	−5.7%	+11.3%	+14.7%	+76.2%	+72.6%	+169.6%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $343M
Expense ratio: 0.70%
Distribution yield: 2.6%
NAV: $43.38
Volume: 23K
Avg. volume 30D: 21K
High today: $44.68
Low today: $43.46
Previous close: $45.02
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

YTD

#1IFLOVictoryShares+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#31HAWXiShares+11.3%$343M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in HAWX

$10,000 in HAWX became

$17,260

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HAWX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing4.7%005930.KS2.1%ASML.AS1.6%000660.KS1.6%ROP.SW0.9%0700.HK0.9%HSBA.L0.8%NOVN.SW0.8%SHEL.L0.8%RY.TO0.8%AZN.L0.8%NESN.SW0.8%SAP.DE0.7%8306.T0.6%SIE.DE0.6%9988.HK0.6%TD.TO0.6%BHP.AX0.6%CBA.AX0.5%ALV.DE0.5%SHOP.TO0.5%7203.T0.5%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesOther

iShares HAWX · 1 holdings · tile size = share of the fund · as of Nov 5, 2026

What HAWX Holds

Today

Technology14.1%

2330.TW 4.7 · 005930.KS 2.1 · ASML.AS 1.6 · 000660.KS 1.6 · SAP.DE · SHOP.TO · 2454.TW

Financial Services12.4%

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

Industrials4.5%

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

Communication Services2.1%

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

Consumer Defensive2.1%

NESN.SW · ULVR.L · BATS.L · OR.PA · ABI.BR

iShares HAWX · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of HAWX

Today

4.7%

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

Taiwan held by HAWX

$16.1M

iShares HAWX · each square = $10 of $1,000 · as of Nov 5, 2026

HAWX’s Share of Ex-US Broad ETFs

Today

0.1%

of the $668B in 173 Ex-US broad ETFs

HAWX$343M0.1%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside HAWX

1 holdings · as of Nov 5, 2026

HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

Today

Technology14.1%2330.TW4.7%ASML.ASAP.DSHOP.Financial Services12.4%HSBA.RY.TOTD.TOCBA.AALV.DSAN.MUBSG.BBVA.BMO.T21 moreIndustrials4.5%SIE.DABBN.AIR.PHealthcare3.5%ROP.SWNOVN.AZN.LSAN.PEnergy2.7%SHEL.TTE.PCNQ.TCommunication Services2.1%DTE.DConsumer Defensive2.1%NESN.Consumer Cyclical2.0%Basic Materials1.4%Other54.2%

Technology14.1%2330.TW4.7%ASML.A9 moreFinancial Services12.4%HSBA.RY.TO29 moreIndustrials4.5%8 moreHealthcare3.5%ROP.SNOVN.AZN.LSHEL.TTE.PNESN.BHP.AIBE.MOther54.2%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	4.71%
2	005930.K	Samsung Electronics	2.11%
3	ASML.AS	Asml	1.62%
4	000660.K	SK Hynix	1.60%
5	ROP.SW	Roche PS PAR AG	0.95%
6	0700.HK	Tencent	0.88%
7	HSBA.L	Hsbc	0.85%
8	NOVN.SW	Novartis AG	0.84%
9	SHEL.L	Shell	0.82%
10	RY.TO	Royal Bank OF Canada	0.81%

See all 1,909 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsUtilitiesOther

iShares HAWX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 21.5%

All HAWX Holdings

1,909 holdings · as of Nov 5, 2026

HAWX

HAWX’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	4.71%	$470.57	243K	$16.7M
2	005930.KSSamsung Electronics	Technology	2.11%	$211.29	46K	$7.5M
3	ASML.ASAsml	Technology	1.62%	$161.70	3,818	$5.7M
4	000660.KSSK Hynix	Technology	1.60%	$160.11	5,459	$5.7M
5	ROP.SWRoche PS PAR AG	Healthcare	0.95%	$94.88	6,949	$3.4M
6	0700.HKTencent	Communication Services	0.88%	$88.43	61K	$3.1M
7	HSBA.LHsbc	Financial Services	0.85%	$84.88	170K	$3.0M
8	NOVN.SWNovartis AG	Healthcare	0.84%	$84.37	18K	$3.0M
9	SHEL.LShell	Energy	0.82%	$82.29	57K	$2.9M
10	RY.TORoyal Bank OF Canada	Financial Services	0.81%	$81.15	14K	$2.9M
11	AZN.LAstrazeneca	Healthcare	0.79%	$78.98	15K	$2.8M
12	NESN.SWNestle	Consumer Defensive	0.76%	$75.57	26K	$2.7M
13	SAP.DESAP	Technology	0.68%	$68.08	10K	$2.4M
14	8306.TMitsubishi UFJ Financial Group	Financial Services	0.64%	$63.93	107K	$2.3M
15	SIE.DESiemens N AG	Industrials	0.63%	$62.64	7,178	$2.2M

iShares HAWX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HAWX

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

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$26.0B
HAWX	iSharesThis fundRead Desk	0.70%	+11.3%	+14.7%	$343M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+11.3%

HAWX wins+3.4 pts

Past year

+12.2%

+14.7%

HAWX wins+2.4 pts

Fee

0.05%

0.70%

VXUS winslower fee

Yield

2.5%

2.6%

HAWX wins+0.1 pts

AUM

$163B

$343M

VXUS476.2× more

3–1HAWX wins

Vanguard VXUS and iShares HAWX · year-to-date · as of Nov 6, 2026 · AUM not scored

HAWX vs VOO

YTD

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

+11.3%

VOO · S&P 500

+8.4%

Gap

2.9 pts

iShares HAWX and Vanguard VOO · YTD total return · as of Nov 6, 2026

HAWX vs Its Peer Average

YTD

HAWXAvsBPeer average

1D−3.5%−3.1%

1M−4.5%−2.2%

3M−5.7%−5.4%

YTD+11.3%+7.9%

1Y+14.7%+12.6%

3Y+76.2%+70.0%

5Y+72.6%+46.1%

4–3HAWX wins

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

The Details

HAWX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.81%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−15.6%

52-week range

$43.46

$38.15−8.4% from the high$47.43

iShares HAWX · past-year price moves · as of Nov 6, 2026

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 6, 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$43.38

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

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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