iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) Dividend Yield, History & Forecast

iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.55% ($1.13 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $349M. Review HAWX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HAWX fund composition

HAWX holds 1 positions, with 114.9% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $349.2M.

Top 10 holdings

HoldingWeight
ACWXISHARES MSCI ACWI EX US ETF99.82%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING5.02%
005930.KSSAMSUNG ELECTRONICS LTD2.23%
ASML.ASASML HOLDING1.79%
000660.KSSK HYNIX1.74%
ROP.SWROCHE PS PAR AG0.94%
SHEL.LSHELL0.86%
0700.HKTENCENT HOLDINGS0.82%
NOVN.SWNOVARTIS AG0.81%
HSBA.LHSBC HOLDINGS PLC0.81%

Sector allocation

Financials25.1%Financial Services24.4%Technology21.8%Information Technology19.9%Industrials13.7%Consumer Discretionary7.6%Health Care7.4%Healthcare6.8%Other51.1%

Frequently Asked Questions about iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)

What is iShares Currency Hedged MSCI ACWI ex U.S. ETF's dividend yield?
iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) pays a current trailing twelve-month dividend yield of 2.55%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does iShares Currency Hedged MSCI ACWI ex U.S. ETF pay distributions?
The most recent ex-dividend date was July 2, 2026. The next scheduled dividend payment date is July 8, 2026.
How many years has iShares Currency Hedged MSCI ACWI ex U.S. ETF increased its dividend?
iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) has increased its dividend for 4 consecutive years.
What does iShares Currency Hedged MSCI ACWI ex U.S. ETF invest in?
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.