HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF • IShares

$45.37 ▲ 0.09% (+0.04)

Managing Company IShares

Asset Under Management $346.49M

Inception Date Jun 29, 2015

Expense Ratio 0.70%

52w High $47.43

52w Low $34.88

Volume 12,227

Avg Volume 25,896

Asset Class Equity

About iShares Currency Hedged MSCI ACWI ex U.S. ETF

This ETF is designed to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies situated in developed and emerging economies worldwide, with the notable exception of the United States. A core objective of the fund is to lessen the influence of exchange rate volatility between these non-U.S. currencies and the U.S. dollar.

Managing Company IShares

Asset Under Management $346.49M

Inception Date Jun 29, 2015

Expense Ratio 0.70%

52w High $47.43

52w Low $34.88

Volume 12,227

Avg Volume 25,896

Asset Class Equity

About iShares Currency Hedged MSCI ACWI ex U.S. ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NU	Nu Holdings Ltd.	0.14%	34.33K	$469.33K
PDD	PDD Holdings Inc.	0.13%	5.38K	$454.59K
NBIS	Nebius Group N.V.	0.12%	1.90K	$400.67K
SE	Sea Limited	0.11%	3.55K	$393.10K
TEVA	Teva Pharmaceutical Industries Limited	0.10%	11.09K	$356.81K
SUNB	Sunbelt Rentals Holdings Inc	0.08%	3.89K	$289.36K
AER	AerCap Holdings N.V.	0.07%	1.56K	$232.93K
YUMC	Yum China Holdings, Inc.	0.04%	3.36K	$149.46K
SCCO	Southern Copper Corporation	0.04%	850	$148.40K
GRAB	Grab Holdings Limited	0.03%	23.20K	$91.41K
YMM	Full Truck Alliance Co. Ltd.	0.03%	10.38K	$88.97K
TIGO	Millicom International Cellular S.A.	0.02%	824	$78.92K
HTHT	H World Group Limited	0.02%	1.82K	$74.27K
XP	XP Inc.	0.02%	3.87K	$63.35K
BZ	Kanzhun Limited	0.02%	3.66K	$52.23K
TME	Tencent Music Entertainment Group	0.01%	5.52K	$48.75K
BVN	Compañía de Minas Buenaventura S.A.A.	0.01%	1.62K	$48.38K
FUTU	Futu Holdings Limited	0.01%	496	$47.76K
VIPS	Vipshop Holdings Limited	0.01%	2.97K	$41.28K
JBS	Jbs N.V.	0.01%	3.17K	$37.39K

SECTOR HOLDINGS

Financial Services

23.21%

Technology

22.47%

Industrials

14.23%

Consumer Cyclical

7.53%

Basic Materials

6.89%

Healthcare

6.82%

Communication Services

4.93%

Consumer Defensive

4.82%

Energy

4.79%

Utilities

2.95%

Real Estate

1.36%

ASSET ALLOCATION BY REGION

Japan

13.81%

Taiwan (Province of China)

9.16%

United Kingdom

8.34%

Canada

8.07%

Korea (the Republic of)

6.97%

China

6.10%

Switzerland

6.05%

France

5.15%

Germany

5.14%

Netherlands

4.04%

Australia

3.73%

India

3.72%

Spain

2.23%

Italy

1.92%

Sweden

1.77%

Hong Kong

1.34%

Singapore

1.13%

Brazil

1.11%

Denmark

1.03%

South Africa

0.83%

Saudi Arabia

0.81%

Finland

0.69%

Israel

0.66%

Mexico

0.57%

Ireland

0.52%

Belgium

0.51%

Other

0.49%

Luxembourg

0.40%

Norway

0.36%

Thailand

0.32%

Poland

0.31%

Malaysia

0.30%

United States

0.27%

Austria

0.21%

Kuwait

0.17%

Indonesia

0.16%

Cayman Islands

0.16%

Greece

0.16%

Qatar

0.16%

United Arab Emirates

0.16%

Chile

0.15%

Turkey

0.13%

New Zealand

0.13%

Philippines

0.11%

Hungary

0.11%

Portugal

0.11%

Peru

0.08%

Colombia

0.05%

Bermuda

0.05%

Czechia

0.04%

Egypt

0.02%

Macao

0.01%

SECTOR HOLDINGS

Financial Services

23.21%

Technology

22.47%

Industrials

14.23%

Consumer Cyclical

7.53%

Basic Materials

6.89%

Healthcare

6.82%

Communication Services

4.93%

Consumer Defensive

4.82%

Energy

4.79%

Utilities

2.95%

Real Estate

1.36%

ASSET ALLOCATION BY REGION

Japan

13.81%

Taiwan (Province of China)

9.16%

United Kingdom

8.34%

Canada

8.07%

Korea (the Republic of)

6.97%

China

6.10%

Switzerland

6.05%

France

5.15%

Germany

5.14%

Netherlands

4.04%

Australia

3.73%

India

3.72%

Spain

2.23%

Italy

1.92%

Sweden

1.77%

Hong Kong

1.34%

Singapore

1.13%

Brazil

1.11%

Denmark

1.03%

South Africa

0.83%

Saudi Arabia

0.81%

Finland

0.69%

Israel

0.66%

Mexico

0.57%

Ireland

0.52%

Belgium

0.51%

Other

0.49%

Luxembourg

0.40%

Norway

0.36%

Thailand

0.32%

Poland

0.31%

Malaysia

0.30%

United States

0.27%

Austria

0.21%

Kuwait

0.17%

Indonesia

0.16%

Cayman Islands

0.16%

Greece

0.16%

Qatar

0.16%

United Arab Emirates

0.16%

Chile

0.15%

Turkey

0.13%

New Zealand

0.13%

Philippines

0.11%

Hungary

0.11%

Portugal

0.11%

Peru

0.08%

Colombia

0.05%

Bermuda

0.05%

Czechia

0.04%

Egypt

0.02%

Macao

0.01%

Holdings (Top 20)

Nu Holdings Ltd.

Weight: 0.14% Shares: 34.33K Value: $469.33K

PDD

PDD Holdings Inc.

Weight: 0.13% Shares: 5.38K Value: $454.59K

NBIS

Nebius Group N.V.

Weight: 0.12% Shares: 1.90K Value: $400.67K

Sea Limited

Weight: 0.11% Shares: 3.55K Value: $393.10K

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.10% Shares: 11.09K Value: $356.81K

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.08% Shares: 3.89K Value: $289.36K

AER

AerCap Holdings N.V.

Weight: 0.07% Shares: 1.56K Value: $232.93K

YUMC

Yum China Holdings, Inc.

Weight: 0.04% Shares: 3.36K Value: $149.46K

SCCO

Southern Copper Corporation

Weight: 0.04% Shares: 850 Value: $148.40K

GRAB

Grab Holdings Limited

Weight: 0.03% Shares: 23.20K Value: $91.41K

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.03% Shares: 10.38K Value: $88.97K

TIGO

Millicom International Cellular S.A.

Weight: 0.02% Shares: 824 Value: $78.92K

HTHT

H World Group Limited

Weight: 0.02% Shares: 1.82K Value: $74.27K

XP Inc.

Weight: 0.02% Shares: 3.87K Value: $63.35K

Kanzhun Limited

Weight: 0.02% Shares: 3.66K Value: $52.23K

TME

Tencent Music Entertainment Group

Weight: 0.01% Shares: 5.52K Value: $48.75K

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.01% Shares: 1.62K Value: $48.38K

FUTU

Futu Holdings Limited

Weight: 0.01% Shares: 496 Value: $47.76K

VIPS

Vipshop Holdings Limited

Weight: 0.01% Shares: 2.97K Value: $41.28K

JBS

Jbs N.V.

Weight: 0.01% Shares: 3.17K Value: $37.39K