HAWX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Currency Hedged MSCI ACWI ex U.S. ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 109 |
|---|
| SEC series ID | S000049792 |
|---|
Positions 1–100 of 109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares MSCI ACWI ex US ETF | iShares MSCI ACWI ex US ETF | 101.766053% | 337,444,596.51 | 4,582,977 NS |
|---|
| EURO | EURO | 0.030011% | 99,512.13 | -5,056,000 OU |
|---|
| KOREAN WON | KOREAN WON | 0.019853% | 65,830.3 | -3,779,336,000 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.015845% | 52,538.9 | -1,248,000 OU |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.010431% | 34,588.16 | -1,861,000 OU |
|---|
| SWISS FRANC | SWISS FRANC | 0.010384% | 34,433.5 | -1,113,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.008858% | 29,373.66 | -832,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.008788% | 29,140.43 | -351,232,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.008085% | 26,808.17 | 622,247,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.006532% | 21,660.78 | 622,247,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.006348% | 21,047.95 | 185,152,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.005828% | 19,324.67 | -6,114,000 OU |
|---|
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.005083% | 16,855.94 | -34,574,000 OU |
|---|
| SOUTH AFRICAN RAND | SOUTH AFRICAN RAND | 0.004229% | 14,023.43 | -8,006,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.002925% | 9,697.44 | -138,201,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.002684% | 8,901.41 | 8,509,689,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.002678% | 8,880.8 | 8,509,689,000 OU |
|---|
| KOREAN WON | KOREAN WON | 0.001583% | 5,248.92 | -540,415,000 OU |
|---|
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.001472% | 4,879.54 | -11,098,000 OU |
|---|
| BRAZIALIAN REAL | BRAZIALIAN REAL | 0.001267% | 4,202.22 | -373,000 OU |
|---|
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.001066% | 3,533.73 | -1,813,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000517% | 1,715.62 | -82,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.000462% | 1,533.48 | -585,000 OU |
|---|
| CHILEAN PESO | CHILEAN PESO | 0.00023% | 762.12 | -21,467,000 OU |
|---|
| EURO | EURO | 0.000214% | 708 | -54,000 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000177% | 585.71 | -20,000 OU |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.00016% | 529.44 | -35,000 OU |
|---|
| TURKISH LIRA | TURKISH LIRA | 0.000153% | 508.27 | -992,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000139% | 461.97 | -17,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.000132% | 438.51 | -6,312,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000101% | 334.46 | -17,000 OU |
|---|
| KOREAN WON | KOREAN WON | 0.000093% | 309.66 | -21,628,000 OU |
|---|
| THAILAND BAHT | THAILAND BAHT | 0.000087% | 288.55 | -1,901,000 OU |
|---|
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.000079% | 262.05 | -650,000 OU |
|---|
| SWISS FRANC | SWISS FRANC | 0.000063% | 207.28 | -13,000 OU |
|---|
| BRAZIALIAN REAL | BRAZIALIAN REAL | 0.000058% | 193.21 | -21,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.00003% | 101.01 | -54,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000029% | 96.21 | -5,000 OU |
|---|
| MALAYSIAN RINGITT | MALAYSIAN RINGITT | 0.00002% | 65.53 | -18,000 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.00002% | 64.93 | -13,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000014% | 46.77 | -3,000 OU |
|---|
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.000013% | 43.59 | -34,000 OU |
|---|
| SOUTH AFRICAN RAND | SOUTH AFRICAN RAND | 0.000013% | 42.57 | -56,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000011% | 36.8 | 32,357,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.00001% | 32.38 | -19,000 OU |
|---|
| CHINESE YUAN HONG KONG | CHINESE YUAN HONG KONG | 0.000005% | 16.75 | -25,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000004% | 14.42 | -1,000 OU |
|---|
| TURKISH LIRA | TURKISH LIRA | 0.000004% | 14.37 | -28,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000004% | 14.34 | -3,000 OU |
|---|
| TURKISH LIRA | TURKISH LIRA | 0.000003% | 9.18 | -20,000 OU |
|---|
| CHILEAN PESO | CHILEAN PESO | 0.000003% | 8.87 | -595,000 OU |
|---|
| MALAYSIAN RINGITT | MALAYSIAN RINGITT | 0.000003% | 8.82 | -4,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000002% | 7.32 | 453,000 OU |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0% | 1 | 1 NS |
|---|
| THAILAND BAHT | THAILAND BAHT | -0% | -0.89 | -33,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000001% | -3.99 | 1,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.000005% | -15.11 | -170,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.000005% | -16.11 | -141,000 OU |
|---|
| INDONESIAN RUPIAH | INDONESIAN RUPIAH | -0.000005% | -17.22 | -13,717,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000019% | -61.62 | 1,853,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000028% | -91.84 | 74,000 OU |
|---|
| INDIAN RUPEE | INDIAN RUPEE | -0.000048% | -158.57 | -1,067,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000053% | -175.9 | 203,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000054% | -178.58 | 29,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000167% | -554.27 | 63,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.000192% | -637.58 | -6,351,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000269% | -890.56 | 557,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000318% | -1,055.6 | 494,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000319% | -1,057.04 | 35,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000344% | -1,141.14 | 1,073,000 OU |
|---|
| INDIAN RUPEE | INDIAN RUPEE | -0.000466% | -1,545.6 | -15,765,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000756% | -2,508.24 | 998,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000803% | -2,662.75 | 574,000 OU |
|---|
| INDONESIAN RUPIAH | INDONESIAN RUPIAH | -0.000862% | -2,857.71 | -2,554,318,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00089% | -2,951.81 | 290,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00154% | -5,105.88 | 301,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001709% | -5,667.96 | 227,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00187% | -6,200.14 | 1,172,000 OU |
|---|
| INDIAN RUPEE | INDIAN RUPEE | -0.002378% | -7,886.18 | -103,051,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002909% | -9,646.49 | 311,844,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002956% | -9,802.94 | 311,844,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003154% | -10,458.36 | 2,332,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003253% | -10,787.84 | 21,259,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003284% | -10,890.41 | 2,332,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003419% | -11,336.77 | 580,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003575% | -11,853.86 | 535,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004227% | -14,017.85 | 36,617,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00457% | -15,154.35 | 923,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.006104% | -20,241.29 | 545,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.009903% | -32,835.89 | 3,512,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.011006% | -36,493.73 | 25,710,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.018146% | -60,168.45 | 19,649,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.019629% | -65,087.09 | 11,907,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.022662% | -75,143.88 | 35,810,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.03066% | -101,664.93 | 4,324,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.036969% | -122,583.89 | 64,699,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.038609% | -128,022.54 | 10,879,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.038866% | -128,875.09 | 10,879,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.060869% | -201,835.6 | 369,377,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.064194% | -212,858.54 | 369,377,000 OU |
|---|