iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX

iSharesInternationalEx-US Broad#125 of 521 by YTD

$45.02

+1.6% last session

+15.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HAWXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−2.1%	−1.6%	+15.3%	+17.6%	+83.2%	+79.6%	+179.3%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $355M
Expense ratio: 0.70%
Distribution yield: 2.5%
NAV: $44.92
Volume: 8K
Avg. volume 30D: 21K
High today: $45.02
Low today: $44.69
Previous close: $44.29
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#24HAWXiShares+15.3%$355M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in HAWX

$10,000 in HAWX became

$17,965

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HAWX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing4.8%005930.KS2.1%ASML.AS1.7%000660.KS1.6%ROP.SW0.9%0700.HK0.9%SHEL.L0.8%NOVN.SW0.8%HSBA.L0.8%RY.TO0.8%AZN.L0.8%NESN.SW0.7%SAP.DE0.7%8306.T0.6%SIE.DE0.6%9988.HK0.6%TD.TO0.6%BHP.AX0.6%CBA.AX0.5%7203.T0.5%ALV.DE0.5%TTE.PA0.5%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesOther

iShares HAWX · 1 holdings · tile size = share of the fund · as of Nov 4, 2026

What HAWX Holds

Today

Technology14.6%

2330.TW 4.8 · 005930.KS 2.1 · ASML.AS 1.7 · 000660.KS 1.6 · SAP.DE · SHOP.TO · 6857.T

Financial Services12.0%

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

Industrials4.4%

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 · SAN.PA · GSK.L

Energy2.8%

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

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 4, 2026

Taiwan’s Share of HAWX

Today

4.8%

$48 of every $1,000 in HAWX is Taiwan

Taiwan held by HAWX

$17.1M

iShares HAWX · each square = $10 of $1,000 · as of Nov 4, 2026

HAWX’s Share of Ex-US Broad ETFs

Today

0.1%

of the $669B in 173 Ex-US broad ETFs

HAWX$355M0.1%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside HAWX

1 holdings · as of Nov 4, 2026

HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

Today

Technology14.6%2330.TW4.8%ASML.ASAP.DSHOP.Financial Services12.0%HSBA.RY.TOTD.TOCBA.AALV.DSAN.MUBSG.BBVA.BMO.TBNS.TD05.SUCG.M20 moreIndustrials4.4%SIE.DRR.LABBN.AIR.PHealthcare3.5%ROP.SWNOVN.AZN.LSAN.PEnergy2.8%SHEL.TTE.PENB.TCommunication Services2.1%Consumer Defensive2.0%NESN.Consumer Cyclical2.0%Basic Materials1.4%Other54.4%

Technology14.6%2330.TW4.8%ASML.A10 moreFinancial Services12.0%HSBA.RY.TO28 moreIndustrials4.4%SIE.DHealthcare3.5%ROP.SNOVN.AZN.LEnergy2.8%SHEL.NESN.Other54.4%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	4.83%
2	005930.K	Samsung Electronics	2.15%
3	ASML.AS	Asml	1.68%
4	000660.K	SK Hynix	1.62%
5	ROP.SW	Roche PS PAR AG	0.94%
6	0700.HK	Tencent	0.88%
7	SHEL.L	Shell	0.84%
8	NOVN.SW	Novartis AG	0.83%
9	HSBA.L	Hsbc	0.81%
10	RY.TO	Royal Bank OF Canada	0.80%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsUtilitiesOther

iShares HAWX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.6%

How It Compares

HAWX

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


VXUS	VanguardRead Desk	0.05%	+15.0%	+12.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+19.5%	+15.1%	$68.2B
VEU	VanguardRead Desk	0.04%	+15.6%	+12.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+15.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+28.6%	+21.8%	$25.9B
HAWX	iSharesThis fundRead Desk	0.70%	+17.6%	+15.3%	$355M

Ex-US broad peers · Past-year and ytd returns · as of Nov 5, 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

+12.0%

+15.3%

HAWX wins+3.3 pts

Past year

+15.0%

+17.6%

HAWX wins+2.7 pts

Fee

0.05%

0.70%

VXUS winslower fee

Yield

2.4%

2.5%

HAWX wins+0.1 pts

AUM

$163B

$355M

VXUS459.9× more

3–1HAWX wins

Vanguard VXUS and iShares HAWX · year-to-date · as of Nov 5, 2026 · AUM not scored

HAWX vs VOO

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

+17.6%

VOO · S&P 500

+13.5%

Gap

4.2 pts

iShares HAWX and Vanguard VOO · 1Y total return · as of Nov 5, 2026

HAWX vs Its Peer Average

YTD

HAWXAvsBPeer average

1D+1.6%+1.7%

1M−2.1%−0.4%

3M−1.6%−1.8%

YTD+15.3%+11.2%

1Y+17.6%+14.6%

3Y+83.2%+75.5%

5Y+79.6%+51.2%

5–2HAWX wins

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

The Details

HAWX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.44%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−14.3%

52-week range

$45.02

$38.15−5.1% from the high$47.43

iShares HAWX · past-year price moves · as of Nov 5, 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 5, 2026

HAWX

Payouts by Year

12Y

$0.50per share, Jul 2026

Distribution yield2.5%

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$44.92

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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