HAWX holdings

All 205 positions of iShares Currency Hedged MSCI ACWI ex U.S. ETF. as of Oct 20, 2026issuer data

Positions
205
Top 10 weight
100.4%
Effective holdings
1.0
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.8%
  • Derivative0.1%
  • Cash0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • United States99.8%

Holdings

as of Oct 20, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1ACWXiShares MSCI ACWI ex US ETFEquity99.82%$350M4,700,990US
2EUR/USDDerivative0.23%$806K-64,099,000US
3TWD/USDDerivative0.19%$677K-993,669,004US
4BLK CSH FND TREASURY SL AGENCYCash0.13%$446K445,950US
5JPY/USDDerivative0.12%$431K-7,744,099,000US
6CASH COLLATERAL USD JPMSWCash0.08%$271K270,000US
7TWD/USDDerivative0.02%$54K-78,352,000US
8MXN/USDDerivative0.01%$40K-32,606,000US
9DKK/USDDerivative0.01%$36K-22,353,000US
10HKD/USDDerivative0.01%$18K-173,700,000US
11ILS/USDDerivative0.00%$13K-5,535,000US
12TWD/USDDerivative0.00%$7K-22,423,000US
13JPY/USDDerivative0.00%$6K-132,067,000US
14SGD/USDDerivative0.00%$5K-4,222,000US
15CAD/USDDerivative0.00%$4K596,000US
16AUD/USDDerivative0.00%$4K689,000US
17EUR/USDDerivative0.00%$4K-381,000US
18INR/USDDerivative0.00%$4K27,145,000US
19THB/USDDerivative0.00%$3K-35,282,000US
20IDR/USDDerivative0.00%$3K-10,023,066,000US
21TWD/USDDerivative0.00%$2K-2,803,000US
22TWD/USDDerivative0.00%$2K-2,803,000US
23CLP/USDDerivative0.00%$2K-661,876,004US
24CHF/USDDerivative0.00%$1K136,000US
25MYR/USDDerivative0.00%$1K-4,358,000US
26SEK/USDDerivative0.00%$1K1,294,000US
27TWD/USDDerivative0.00%$918-4,204,000US
28ZAR/USDDerivative0.00%$7604,627,000US
29MXN/USDDerivative0.00%$415-344,000US
30EUR/USDDerivative0.00%$353-169,000US
31EUR/USDDerivative0.00%$353-169,000US
32INR/USDDerivative0.00%$3682,650,000US
33GBP/USDDerivative0.00%$32327,000US
34MXN/USDDerivative0.00%$266-287,000US
35NOK/USDDerivative0.00%$284118,000US
36ILS/USDDerivative0.00%$289-157,000US
37CHF/USDDerivative0.00%$166-61,000US
38TWD/USDDerivative0.00%$168-1,401,000US
39CNH/USDDerivative0.00%$136228,000US
40SGD/USDDerivative0.00%$110-106,000US
41MXN/USDDerivative0.00%$112-87,000US
42MXN/USDDerivative0.00%$112-87,000US
43ILS/USDDerivative0.00%$54-27,000US
44BRL/USDDerivative0.00%$58-57,000US
45BRL/USDDerivative0.00%$58-57,000US
46ILS/USDDerivative0.00%$68-15,000US
47ILS/USDDerivative0.00%$68-15,000US
48THB/USDDerivative0.00%$72-1,286,000US
49DKK/USDDerivative0.00%$80-60,000US
50HKD/USDDerivative0.00%$83-3,578,000US
51THB/USDDerivative0.00%$21-144,000US
52HKD/USDDerivative0.00%$37-447,000US
53HKD/USDDerivative0.00%$37-447,000US
54TRY/USDDerivative0.00%$45521,000US
55TRY/USDDerivative0.00%−$17-470,000US
56JPY/USDDerivative0.00%−$17-20,484,000US
57JPY/USDDerivative0.00%−$17-20,484,000US
58NOK/USDDerivative0.00%−$14-49,000US
59DKK/USDDerivative0.00%−$13-27,000US
60NZD/USDDerivative0.00%−$12-2,000US
61NZD/USDDerivative0.00%−$12-2,000US
62ILS/USDDerivative0.00%−$11-8,000US
63SGD/USDDerivative0.00%−$10-6,000US
64NZD/USDDerivative0.00%−$10-3,000US
65DKK/USDDerivative0.00%−$7-82,000US
66JPY/USDDerivative0.00%−$6-30,727,000US
67CNH/USDDerivative0.00%−$5-35,000US
68CLP/USDDerivative0.00%−$5-874,000US
69IDR/USDDerivative0.00%−$5-36,001,000US
70IDR/USDDerivative0.00%−$427,353,000US
71NOK/USDDerivative0.00%−$3-16,000US
72TRY/USDDerivative0.00%−$3-59,000US
73TRY/USDDerivative0.00%−$3-59,000US
74IDR/USDDerivative0.00%−$3-12,000,000US
75NZD/USDDerivative0.00%−$3-1,000US
76MXN/USDDerivative0.00%−$2-44,000US
77CLP/USDDerivative0.00%−$21,027,000US
78THB/USDDerivative0.00%−$267,000US
79MYR/USDDerivative0.00%−$2-6,000US
80TRY/USDDerivative0.00%−$2-88,000US
81MYR/USDDerivative0.00%−$2-88,000US
82MYR/USDDerivative0.00%−$1-17,000US
83TRY/USDDerivative0.00%−$0-29,000US
84HKD/USDDerivative0.00%$0-224,000US
85THB/USDDerivative0.00%$1-96,000US
86THB/USDDerivative0.00%$1-96,000US
87MYR/USDDerivative0.00%$1-11,000US
88MYR/USDDerivative0.00%$1-11,000US
89THB/USDDerivative0.00%$1-48,000US
90CLP/USDDerivative0.00%$3-1,747,000US
91CLP/USDDerivative0.00%$3-1,747,000US
92IDR/USDDerivative0.00%$6-192,007,000US
93SGD/USDDerivative0.00%$6-11,000US
94HKD/USDDerivative0.00%$6-671,000US
95SGD/USDDerivative0.00%$6-11,000US
96CLP/USDDerivative0.00%$8-3,088,000US
97IDR/USDDerivative0.00%$8-24,001,000US
98IDR/USDDerivative0.00%$8-24,001,000US
99NZD/USDDerivative0.00%$153,000US
100SGD/USDDerivative0.00%$15-18,000US
101DKK/USDDerivative0.00%$16-55,000US
102DKK/USDDerivative0.00%$16-55,000US
103ILS/USDDerivative-0.00%−$51-23,000US
104BRL/USDDerivative-0.00%−$41-28,000US
105NOK/USDDerivative-0.00%−$40-19,000US
106MXN/USDDerivative-0.00%−$36-131,000US
107INR/USDDerivative-0.00%−$35-1,570,000US
108CNH/USDDerivative-0.00%−$33-70,000US
109CNH/USDDerivative-0.00%−$33-70,000US
110SEK/USDDerivative-0.00%−$31-80,000US
111CHF/USDDerivative-0.00%−$31-20,000US
112THB/USDDerivative-0.00%−$30-768,000US
113CLP/USDDerivative-0.00%−$29-2,621,000US
114MYR/USDDerivative-0.00%−$2642,000US
115SGD/USDDerivative-0.00%−$24-17,000US
116CNH/USDDerivative-0.00%−$24-106,000US
117ZAR/USDDerivative-0.00%−$18-74,000US
118HKD/USDDerivative-0.00%−$18181,000US
119ZAR/USDDerivative-0.00%−$83-223,000US
120SEK/USDDerivative-0.00%−$79-241,000US
121AUD/USDDerivative-0.00%−$79-25,000US
122MYR/USDDerivative-0.00%−$63134,000US
123TRY/USDDerivative-0.00%−$57-634,000US
124NOK/USDDerivative-0.00%−$56-32,000US
125NOK/USDDerivative-0.00%−$56-32,000US
126CNH/USDDerivative-0.00%−$110-178,000US
127INR/USDDerivative-0.00%−$107-4,709,000US
128ZAR/USDDerivative-0.00%−$100-149,000US
129ZAR/USDDerivative-0.00%−$100-149,000US
130NZD/USDDerivative-0.00%−$92-25,000US
131KRW/USDDerivative-0.00%−$153-45,110,000US
132ZAR/USDDerivative-0.00%−$144-531,000US
133CLP/USDDerivative-0.00%−$143-13,978,000US
134ILS/USDDerivative-0.00%−$141-120,000US
135AUD/USDDerivative-0.00%−$140-49,000US
136AUD/USDDerivative-0.00%−$140-49,000US
137NZD/USDDerivative-0.00%−$132-14,000US
138EUR/USDDerivative-0.00%−$128-253,000US
139IDR/USDDerivative-0.00%−$170875,381,000US
140MXN/USDDerivative-0.00%−$164-700,000US
141SEK/USDDerivative-0.00%−$162-161,000US
142SEK/USDDerivative-0.00%−$162-161,000US
143CAD/USDDerivative-0.00%−$159-53,000US
144CNH/USDDerivative-0.00%−$213-563,000US
145BRL/USDDerivative-0.00%−$198-85,000US
146GBP/USDDerivative-0.00%−$234-28,000US
147JPY/USDDerivative-0.00%−$234-10,242,000US
148EUR/USDDerivative-0.00%−$286-84,000US
149CHF/USDDerivative-0.00%−$276-40,000US
150CHF/USDDerivative-0.00%−$276-40,000US
151HKD/USDDerivative-0.00%−$3573,580,000US
152NOK/USDDerivative-0.00%−$350-259,000US
153SGD/USDDerivative-0.00%−$402-91,000US
154BRL/USDDerivative-0.00%−$389-452,000US
155CHF/USDDerivative-0.00%−$425-37,000US
156SEK/USDDerivative-0.00%−$463-411,000US
157GBP/USDDerivative-0.00%−$499-85,000US
158AUD/USDDerivative-0.00%−$479-74,000US
159DKK/USDDerivative-0.00%−$511-439,000US
160KRW/USDDerivative-0.00%−$602-90,220,000US
161KRW/USDDerivative-0.00%−$602-90,220,000US
162INR/USDDerivative-0.00%−$581-3,139,000US
163INR/USDDerivative-0.00%−$581-3,139,000US
164GBP/USDDerivative-0.00%−$626-57,000US
165GBP/USDDerivative-0.00%−$626-57,000US
166CAD/USDDerivative-0.00%−$699-159,000US
167KRW/USDDerivative-0.00%−$721-135,330,000US
168AUD/USDDerivative-0.00%−$769-121,000US
169CAD/USDDerivative-0.00%−$797-106,000US
170CAD/USDDerivative-0.00%−$796-106,000US
171GBP/USDDerivative-0.00%−$889-88,000US
172INR/USDDerivative-0.00%−$986-25,115,000US
173ZAR/USDDerivative-0.00%−$1K-1,188,000US
174CAD/USDDerivative-0.00%−$1K-128,000US
175BRL/USDDerivative-0.00%−$1K-160,000US
176AUD/USDDerivative-0.00%−$2K-393,000US
177SEK/USDDerivative-0.00%−$2K-1,286,000US
178JPY/USDDerivative-0.00%−$2K-163,876,000US
179TRY/USDDerivative-0.00%−$2K-22,201,000US
180DKK/USDDerivative-0.00%−$3K1,546,000US
181NZD/USDDerivative-0.00%−$3K-627,000US
182JPY/USDDerivative-0.00%−$3K92,074,000US
183ZAR/USDDerivative-0.00%−$3K-60,545,000US
184KRW/USDDerivative-0.00%−$3K-208,299,000US
185CHF/USDDerivative-0.00%−$4K-323,000US
186TWD/USDDerivative-0.00%−$5K6,918,000US
187EUR/USDDerivative-0.00%−$5K426,000US
188KRW/USDDerivative-0.00%−$6K-721,760,000US
189CAD/USDDerivative-0.00%−$8K-847,000US
190GBP/USDDerivative-0.00%−$9K-453,000US
191BRL/USDDerivative-0.00%−$10K-1,495,000US
192EUR/USDDerivative-0.00%−$12K-1,349,000US
193CNH/USDDerivative-0.00%−$15K-26,781,000US
194KRW/USDDerivative-0.01%−$23K-1,377,522,000US
195NOK/USDDerivative-0.01%−$26K-12,393,000US
196USD CASHCash-0.01%−$45K-44,676US
197SEK/USDDerivative-0.02%−$59K-61,981,000US
198AUD/USDDerivative-0.03%−$116K-19,223,000US
199BRL/USDDerivative-0.04%−$136K-19,817,000US
200CHF/USDDerivative-0.04%−$155K-15,438,000US
201INR/USDDerivative-0.05%−$164K-1,222,755,000US
202GBP/USDDerivative-0.06%−$210K-21,455,000US
203CAD/USDDerivative-0.07%−$262K-40,688,000US
204CASH COLLATERAL USD MSILWCash-0.12%−$411K-410,000US
205KRW/USDDerivative-0.14%−$496K-32,697,776,000US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.