ETF:HAWX | ETF Holdings | iShares Currency Hedged MSCI ACWI ex U.S. ETF

Companies included in HAWX

This is HAWX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 109.

TickerIssuerShares ownedUnitReported weight
iShares MSCI ACWI ex US ETFiShares MSCI ACWI ex US ETF4,582,977NS101.766053%
EUROEURO-5,056,000OU0.030011%
KOREAN WONKOREAN WON-3,779,336,000OU0.019853%
GREAT BRITISH POUNDGREAT BRITISH POUND-1,248,000OU0.015845%
CANADIAN DOLLARCANADIAN DOLLAR-1,861,000OU0.010431%
SWISS FRANCSWISS FRANC-1,113,000OU0.010384%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR-832,000OU0.008858%
JAPANESE YENJAPANESE YEN-351,232,000OU0.008788%
U S DOLLARSU S DOLLARS622,247,500OU0.008085%
U S DOLLARSU S DOLLARS622,247,500OU0.006532%
U S DOLLARSU S DOLLARS185,152,000OU0.006348%
SWEDISH KRONESWEDISH KRONE-6,114,000OU0.005828%
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR-34,574,000OU0.005083%
SOUTH AFRICAN RANDSOUTH AFRICAN RAND-8,006,000OU0.004229%
JAPANESE YENJAPANESE YEN-138,201,000OU0.002925%
U S DOLLARSU S DOLLARS8,509,689,000OU0.002684%
U S DOLLARSU S DOLLARS8,509,689,000OU0.002678%
KOREAN WONKOREAN WON-540,415,000OU0.001583%
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR-11,098,000OU0.001472%
BRAZIALIAN REALBRAZIALIAN REAL-373,000OU0.001267%
MEXICAN NUEVO PESOMEXICAN NUEVO PESO-1,813,000OU0.001066%
ISRAELI SHEKELISRAELI SHEKEL-82,000OU0.000517%
DANISH KRONERDANISH KRONER-585,000OU0.000462%
CHILEAN PESOCHILEAN PESO-21,467,000OU0.00023%
EUROEURO-54,000OU0.000214%
GREAT BRITISH POUNDGREAT BRITISH POUND-20,000OU0.000177%
CANADIAN DOLLARCANADIAN DOLLAR-35,000OU0.00016%
TURKISH LIRATURKISH LIRA-992,000OU0.000153%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR-17,000OU0.000139%
JAPANESE YENJAPANESE YEN-6,312,000OU0.000132%
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR-17,000OU0.000101%
KOREAN WONKOREAN WON-21,628,000OU0.000093%
THAILAND BAHTTHAILAND BAHT-1,901,000OU0.000087%
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR-650,000OU0.000079%
SWISS FRANCSWISS FRANC-13,000OU0.000063%
BRAZIALIAN REALBRAZIALIAN REAL-21,000OU0.000058%
SWEDISH KRONESWEDISH KRONE-54,000OU0.00003%
ISRAELI SHEKELISRAELI SHEKEL-5,000OU0.000029%
MALAYSIAN RINGITTMALAYSIAN RINGITT-18,000OU0.00002%
NORWEGIAN KRONENORWEGIAN KRONE-13,000OU0.00002%
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR-3,000OU0.000014%
MEXICAN NUEVO PESOMEXICAN NUEVO PESO-34,000OU0.000013%
SOUTH AFRICAN RANDSOUTH AFRICAN RAND-56,000OU0.000013%
U S DOLLARSU S DOLLARS32,357,000OU0.000011%
DANISH KRONERDANISH KRONER-19,000OU0.00001%
CHINESE YUAN HONG KONGCHINESE YUAN HONG KONG-25,000OU0.000005%
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR-1,000OU0.000004%
TURKISH LIRATURKISH LIRA-28,000OU0.000004%
SINGAPORE DOLLARSSINGAPORE DOLLARS-3,000OU0.000004%
TURKISH LIRATURKISH LIRA-20,000OU0.000003%
CHILEAN PESOCHILEAN PESO-595,000OU0.000003%
MALAYSIAN RINGITTMALAYSIAN RINGITT-4,000OU0.000003%
U S DOLLARSU S DOLLARS453,000OU0.000002%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares1NS0%
THAILAND BAHTTHAILAND BAHT-33,000OU-0%
U S DOLLARSU S DOLLARS1,000OU-0.000001%
HONG KONG DOLLARHONG KONG DOLLAR-170,000OU-0.000005%
HONG KONG DOLLARHONG KONG DOLLAR-141,000OU-0.000005%
INDONESIAN RUPIAHINDONESIAN RUPIAH-13,717,000OU-0.000005%
U S DOLLARSU S DOLLARS1,853,000OU-0.000019%
U S DOLLARSU S DOLLARS74,000OU-0.000028%
INDIAN RUPEEINDIAN RUPEE-1,067,000OU-0.000048%
U S DOLLARSU S DOLLARS203,000OU-0.000053%
U S DOLLARSU S DOLLARS29,000OU-0.000054%
U S DOLLARSU S DOLLARS63,000OU-0.000167%
HONG KONG DOLLARHONG KONG DOLLAR-6,351,000OU-0.000192%
U S DOLLARSU S DOLLARS557,000OU-0.000269%
U S DOLLARSU S DOLLARS494,000OU-0.000318%
U S DOLLARSU S DOLLARS35,000OU-0.000319%
U S DOLLARSU S DOLLARS1,073,000OU-0.000344%
INDIAN RUPEEINDIAN RUPEE-15,765,000OU-0.000466%
U S DOLLARSU S DOLLARS998,000OU-0.000756%
U S DOLLARSU S DOLLARS574,000OU-0.000803%
INDONESIAN RUPIAHINDONESIAN RUPIAH-2,554,318,000OU-0.000862%
U S DOLLARSU S DOLLARS290,000OU-0.00089%
U S DOLLARSU S DOLLARS301,000OU-0.00154%
U S DOLLARSU S DOLLARS227,000OU-0.001709%
U S DOLLARSU S DOLLARS1,172,000OU-0.00187%
INDIAN RUPEEINDIAN RUPEE-103,051,000OU-0.002378%
U S DOLLARSU S DOLLARS311,844,000OU-0.002909%
U S DOLLARSU S DOLLARS311,844,000OU-0.002956%
U S DOLLARSU S DOLLARS2,332,500OU-0.003154%
U S DOLLARSU S DOLLARS21,259,000OU-0.003253%
U S DOLLARSU S DOLLARS2,332,500OU-0.003284%
U S DOLLARSU S DOLLARS580,000OU-0.003419%
U S DOLLARSU S DOLLARS535,000OU-0.003575%
U S DOLLARSU S DOLLARS36,617,000OU-0.004227%
U S DOLLARSU S DOLLARS923,000OU-0.00457%
U S DOLLARSU S DOLLARS545,000OU-0.006104%
U S DOLLARSU S DOLLARS3,512,000OU-0.009903%
U S DOLLARSU S DOLLARS25,710,000OU-0.011006%
U S DOLLARSU S DOLLARS19,649,000OU-0.018146%
U S DOLLARSU S DOLLARS11,907,000OU-0.019629%
U S DOLLARSU S DOLLARS35,810,000OU-0.022662%
U S DOLLARSU S DOLLARS4,324,000OU-0.03066%
U S DOLLARSU S DOLLARS64,699,000OU-0.036969%
U S DOLLARSU S DOLLARS10,879,500OU-0.038609%
U S DOLLARSU S DOLLARS10,879,500OU-0.038866%
U S DOLLARSU S DOLLARS369,377,000OU-0.060869%
U S DOLLARSU S DOLLARS369,377,000OU-0.064194%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.