HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF
*Unless otherwise stated, data provided by FactSet.

HAWX Fund Description

HAWX tracks an index of global large- and midcap stocks outside the US, hedged against movements in the underlying currencies for US investors.

HAWX Factset Analytics Insight

HAWX offers no-frills exposure to global stocks outside the US, with a currency hedge for US investors. The Underlying Index is 100% hedged to the USD by selling each foreign non-USD currency forward at the one-month forward rate, with the hedge being reset monthly by MSCI. HAWX tracks the USD-hedged version of the MSCI ACWI ex USA Index. It adds OTC forward contracts for the forex hedge, all in all offering a straightforward basket of currency-hedged stocks. Sibling fund ACWX tracks the unhedged version of the index.

HAWX MSCI ESG Analytics Insight

iShares Currency Hedged MSCI ACWI ex U.S. ETF has an MSCI ESG Fund Rating of A based on a score of 7.28 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Currency Hedged MSCI ACWI ex U.S. ETF ranks in the 74th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HAWX -2.25% -1.62% 10.22% 19.70% 11.25% 10.05% --
HAWX (NAV) -0.60% 0.08% 11.93% 22.88% 11.75% 10.48% --
MSCI ACWI ex USA US Dollar Hedged Index -1.33% -0.28% 11.34% 22.11% 11.83% 10.61% 9.55%
MSCI ACWI ex USA IMI Index -TR net -2.69% -1.37% 8.15% 22.40% 11.14% 9.81% 7.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HAWX Summary Data

Blackrock
iShares
06/29/15
Open-Ended Fund
0.35%
$125.97M
$338.19K
0.17%

HAWX Portfolio Data

$100.88B
18.20
1.94
1.87%
12/02/21
3

HAWX Index Data

MSCI ACWI ex USA US Dollar Hedged Index
Market Cap
Market Cap
MSCI ACWI ex USA IMI Index -TR net

HAWX Portfolio Management

0.35%
-0.22%
6.07%
-3.37%

HAWX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HAWX Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

HAWX Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HAWX. HAWX is rated a 5 out of 5.

HAWX Tradability

10,399
$338.19K
8,051
$258.77K
0.17%
$0.06
0.07%
0.46% / -0.23%
None
100.00%
50,000
0.16
0.01%
0.01%
0
$32.63
5

HAWX Sector/Industry Breakdown


HAWX
Segment Benchmark
21.28%
21.21%
17.29%
16.42%
12.20%
13.24%
10.98%
11.33%
9.19%
8.78%
8.27%
7.94%
8.18%
8.52%
4.88%
4.58%
3.02%
2.99%
2.91%
2.65%

HAWX Top 10 Holdings

0.04%
0.01%
100.00%

HAWX Countries


HAWX
Segment Benchmark
14.55%
15.19%
10.61%
9.29%
9.30%
9.72%
7.08%
6.45%
6.30%
5.92%
6.26%
6.30%
5.85%
5.52%
4.38%
4.60%
4.32%
4.49%
3.83%
3.91%

HAWX Regions


HAWX
Segment Benchmark
45.00%
45.22%
42.42%
42.08%
7.54%
7.53%
2.84%
2.92%
2.21%
2.26%

HAWX Economic Development


HAWX
Segment Benchmark
87.66%
87.43%
12.34%
12.57%

HAWX Performance Statistics

0.55
0.75
0.86
0.81
0.51%
MSCI ACWI ex USA IMI Index -TR net

HAWX MSCI ESG Ratings

7.28 / 10
26.25
73.67
8.95%
--
190.92

HAWX Benchmark Comparison Holdings

3
6653
1,830
83.99%

HAWX Benchmark Comparison Summary


HAWX
Segment Benchmark
3
6653
$100.88B
$85.96B
18.20
19.62
1.94
1.89
2.22%
2.17%
Low
Low

HAWX Benchmark Comparison Market Cap Size


HAWX
Segment Benchmark
83.78%
71.14%
15.96%
20.87%
0.26%
7.40%
0.00%
0.59%