HAWX — iShares Currency Hedged MSCI ACWI ex U.S. ETF
Data updated: 2026-06-25
HAWX — iShares Currency Hedged MSCI ACWI ex U.S. ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $331.59M AUM · 0.35% expense ratio · 34.8% 1-yr return. From SEC regulatory filings.
HAWX Fund Overview
HAWX — iShares Currency Hedged MSCI ACWI ex U.S. ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $331.59M
- 1-year return: 34.8%
- Ticker: HAWX
- SEC CIK: 0001100663
- SEC series ID: S000049792
- Share class ID: C000157303
HAWX Holdings
Top 10 holdings of iShares Currency Hedged MSCI ACWI ex U.S. ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares MSCI ACWI ex US ETF | 101.77% |
| Euro | 0.03% |
| Korean Won | 0.02% |
| Great British Pound | 0.02% |
| Canadian Dollar | 0.01% |
| Swiss Franc | 0.01% |
| Australian Dollar | 0.01% |
| Japanese Yen | 0.01% |
| U S Dollars | 0.01% |
| U S Dollars | 0.01% |
HAWX Portfolio Allocation
Asset-class allocation of iShares Currency Hedged MSCI ACWI ex U.S. ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 101.8% |
HAWX Performance
Total returns for HAWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 34.8% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 12.3% |
HAWX Risk Information
Risk metrics for HAWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
HAWX Costs and Fees
HAWX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.70%
- Portfolio turnover: 12%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
HAWX Cashflows
Over the 12 months to 2026-04, iShares Currency Hedged MSCI ACWI ex U.S. ETF had net inflows of $10.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$86.31K |
| 2026-02 | $27.79K |
| 2026-01 | $4.89M |
| 2025-12 | $5.12M |
| 2025-11 | −$1.91M |
HAWX Debt Constituents
No individual debt constituents are reported in iShares Currency Hedged MSCI ACWI ex U.S. ETF's latest SEC N-PORT filing.
HAWX Prospectus and SEC Filings
Official iShares Currency Hedged MSCI ACWI ex U.S. ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.