HAWX Holdings — iShares Currency Hedged MSCI ACWI ex U.S. ETF
All 109 reported holdings of iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares MSCI ACWI ex US ETF | 101.77% | $337.44M |
| Euro | 0.03% | $99.51K |
| Korean Won | 0.02% | $65.83K |
| Great British Pound | 0.02% | $52.54K |
| Swiss Franc | 0.01% | $34.43K |
| Canadian Dollar | 0.01% | $34.59K |
| Australian Dollar | 0.01% | $29.37K |
| Japanese Yen | 0.01% | $29.14K |
| U S Dollars | 0.01% | $26.81K |
| U S Dollars | 0.01% | $21.66K |
| U S Dollars | 0.01% | $21.05K |
| Swedish Krone | 0.01% | $19.32K |
| New Taiwan Dollar | 0.01% | $16.86K |
| South African Rand | 0.00% | $14.02K |
| Japanese Yen | 0.00% | $9.70K |
| U S Dollars | 0.00% | $8.90K |
| U S Dollars | 0.00% | $8.88K |
| Korean Won | 0.00% | $5.25K |
| New Taiwan Dollar | 0.00% | $4.88K |
| Brazialian Real | 0.00% | $4.20K |
| Mexican Nuevo Peso | 0.00% | $3.53K |
| Israeli Shekel | 0.00% | $1.72K |
| Danish Kroner | 0.00% | $1.53K |
| Chilean Peso | 0.00% | $762 |
| Canadian Dollar | 0.00% | $529 |
| Great British Pound | 0.00% | $586 |
| Euro | 0.00% | $708 |
| Turkish Lira | 0.00% | $508 |
| New Taiwan Dollar | 0.00% | $262 |
| Thailand Baht | 0.00% | $289 |
| New Zealand Dollar | 0.00% | $334 |
| Swiss Franc | 0.00% | $207 |
| Japanese Yen | 0.00% | $439 |
| Brazialian Real | 0.00% | $193 |
| Australian Dollar | 0.00% | $462 |
| Korean Won | 0.00% | $310 |
| Danish Kroner | 0.00% | $32 |
| Thailand Baht | 0.00% | $-1 |
| Malaysian Ringitt | 0.00% | $9 |
| Mexican Nuevo Peso | 0.00% | $44 |
| Singapore Dollars | 0.00% | $14 |
| Indian Rupee | 0.00% | $-159 |
| U S Dollars | 0.00% | $-62 |
| Norwegian Krone | 0.00% | $65 |
| Israeli Shekel | 0.00% | $96 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.00% | $1 |
| U S Dollars | 0.00% | $-4 |
| Swedish Krone | 0.00% | $101 |
| U S Dollars | 0.00% | $37 |
| Turkish Lira | 0.00% | $14 |
| Hong Kong Dollar | 0.00% | $-16 |
| U S Dollars | 0.00% | $7 |
| Indonesian Rupiah | 0.00% | $-17 |
| Turkish Lira | 0.00% | $9 |
| U S Dollars | 0.00% | $-92 |
| New Zealand Dollar | 0.00% | $47 |
| Hong Kong Dollar | 0.00% | $-15 |
| Chinese Yuan Hong Kong | 0.00% | $17 |
| South African Rand | 0.00% | $43 |
| Malaysian Ringitt | 0.00% | $66 |
| New Zealand Dollar | 0.00% | $14 |
| Chilean Peso | 0.00% | $9 |
| U S Dollars | -0.00% | $-179 |
| U S Dollars | -0.00% | $-176 |
| Hong Kong Dollar | -0.00% | $-638 |
| U S Dollars | -0.00% | $-554 |
| U S Dollars | -0.00% | $-1.14K |
| U S Dollars | -0.00% | $-891 |
| U S Dollars | -0.00% | $-1.06K |
| U S Dollars | -0.00% | $-1.06K |
| Indian Rupee | -0.00% | $-1.55K |
| U S Dollars | -0.00% | $-2.51K |
| U S Dollars | -0.00% | $-2.66K |
| U S Dollars | -0.00% | $-2.95K |
| Indonesian Rupiah | -0.00% | $-2.86K |
| U S Dollars | -0.00% | $-5.11K |
| U S Dollars | -0.00% | $-5.67K |
| U S Dollars | -0.00% | $-6.20K |
| Indian Rupee | -0.00% | $-7.89K |
| U S Dollars | -0.00% | $-9.65K |
| U S Dollars | -0.00% | $-9.80K |
| U S Dollars | -0.00% | $-10.46K |
| U S Dollars | -0.00% | $-10.89K |
| U S Dollars | -0.00% | $-10.79K |
| U S Dollars | -0.00% | $-11.34K |
| U S Dollars | -0.00% | $-11.85K |
| U S Dollars | -0.00% | $-14.02K |
| U S Dollars | -0.00% | $-15.15K |
| U S Dollars | -0.01% | $-20.24K |
| U S Dollars | -0.01% | $-32.84K |
| U S Dollars | -0.01% | $-36.49K |
| U S Dollars | -0.02% | $-60.17K |
| U S Dollars | -0.02% | $-65.09K |
| U S Dollars | -0.02% | $-75.14K |
| U S Dollars | -0.03% | $-101.66K |
| U S Dollars | -0.04% | $-122.58K |
| U S Dollars | -0.04% | $-128.02K |
| U S Dollars | -0.04% | $-128.88K |
| U S Dollars | -0.06% | $-201.84K |
| U S Dollars | -0.06% | $-212.86K |
| U S Dollars | -0.07% | $-220.70K |
| U S Dollars | -0.08% | $-255.28K |
| U S Dollars | -0.08% | $-258.90K |
| U S Dollars | -0.12% | $-394.47K |
| U S Dollars | -0.19% | $-614.14K |
| U S Dollars | -0.19% | $-635.09K |
| U S Dollars | -0.20% | $-657.36K |
| U S Dollars | -0.25% | $-820.10K |
| U S Dollars | -0.40% | $-1.34M |
HAWX overview: performance, fees, allocation and SEC filings