Fund Evaluator:
iShares Currency Hdgd MSCI ACWI exUS ETF (HAWX)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$26.500
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% C
Expense Ratio
$352 Mil
Assets
Open
Status
na
12b-1 Fee
2.38%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 38.7% | AB International Strat Eqs Z (STEZX) |
| 31.6% | Vanguard International Core Stock Adm (VZICX) |
| 31.4% | Vanguard International Core Stock Inv (VWICX) |
| 31.3% | Vaughan Nelson International Investor Cl (ADVJX) |
| 31.0% | NYLI WMC International Research Eq Cl I (MYIIX) |
Data as of 6/30/2026
2.6% A
1-Mo Return
13.6% A
3-Mo Return
18.0% A
YTD Return
35.9% A
1-Yr Return
21.5% A
3-Yr Return
13.1% A
5-Yr Return
0.70 A
Category Risk Index
0.75
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/29/2015
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares Currency Hdgd MSCI ACWI exUS ETF Overview
HAWX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HAWX Return (NAV) | 2.6% | 13.6% | 35.9% | 21.5% | 13.1% | 12.4% |
| HAWX Grade | A | A | A | A | A | A |
| +/- Category | 2.2% | 3.0% | 14.6% | 4.9% | 4.9% | 3.0% |
| Foreign Large Blend Avg | 0.5% | 10.6% | 21.3% | 16.7% | 8.2% | 9.5% |
| HAWX Tax Cost Ratio | na | na | 0.9% | 0.9% | 1.6% | 1.3% |
HAWX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HAWX Return (NAV) | 18.0% | 26.4% | 14.7% | 17.1% | -8.4% | 13.0% | 6.9% | 22.5% | -9.2% | 18.7% | 7.3% |
| HAWX Grade | A | F | A | D | A | B | D | C | A | F | A |
| +/- Category | 7.1% | -4.1% | 9.8% | 0.8% | 8.0% | 2.8% | -4.9% | -0.5% | 6.1% | -7.7% | 6.4% |
| Foreign Large Blend Avg | 10.9% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 9.1% |
| Total Risk Index: | 0.75 - Below Average |
| Category Risk Index: | 0.70 - Low |
| Category Risk Grade: | A (3% Rank) |
| Beta: | 0.60 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $352 Mil |
| Fund Total Assets: | $ 352 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.0 years | |||
| Average Tenure: 5.6 years | |||
| Managers (Year): Montalvo Orlando (2015), Medina Franzel (2026) | |||
Portfolio Composition (as of 5/29/26)
| # of Holdings: | 569 |
| % in Top 10 Holdings: | 100.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.4% |
Portfolio Allocation |
|
| Domestic Stock: | 1.2% |
| Foreign Stock: | 98.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | June 29, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | iShares Currency Hdgd MSCI ACWI exUS ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.