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 1.39% ($0.63 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $349M.

HAWX fund composition

HAWX holds 1 positions, with 15.0% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $346.8M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING4.66%
005930.KSSAMSUNG ELECTRONICS LTD1.88%
ASML.ASASML HOLDING NV1.79%
000660.KSSK HYNIX INC1.42%
0700.HKTENCENT HOLDINGS LTD1.03%
HSBA.LHSBC HOLDINGS PLC1.01%
ROP.SWROCHE PS PAR AG0.85%
RY.TOROYAL BANK OF CANADA0.82%
NOVN.SWNOVARTIS AG0.80%
NESN.SWNESTLE SA0.73%

Sector allocation

Financial Services25.4%Technology21.4%Industrials13.9%Healthcare7.0%Consumer Cyclical6.8%Basic Materials6.4%Energy4.9%Consumer Defensive4.9%Other9.3%

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 1.39%, which works out to $0.63 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 December 23, 2025. The next scheduled dividend payment date is December 29, 2025.
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.