iShares Currency Hedged MSCI ACWI ex U.S. ETFNYSE Arca:HAWX
- LAST PRICE32.68
- TODAY'S CHANGE (%)-0.08 (-0.23%)
- Bid / Lots29.60/ 1
- Ask / Lots---/ ---
- Open / Previous Close32.80 / 32.76
- Day Range
- 52 Week Range
- Volume17,127
- Overall Morningstar Rating5 out of 5 Starsout of 1408 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HAWX |
|---|---|---|
| 09:32 ET | 718 | 32.8 |
| 09:50 ET | 186 | 32.7198 |
| 09:51 ET | 164 | 32.795 |
| 10:13 ET | 683 | 32.7699 |
| 10:42 ET | 384 | 32.7738 |
| 11:43 ET | 6913 | 32.79 |
| 11:52 ET | 200 | 32.7699 |
| 11:54 ET | 600 | 32.74 |
| 12:37 ET | 506 | 32.7529 |
| 12:42 ET | 153 | 32.7101 |
| 02:23 ET | 300 | 32.757787 |
| 02:45 ET | 100 | 32.765 |
| 02:56 ET | 100 | 32.765 |
| 03:06 ET | 100 | 32.765 |
| 03:14 ET | 100 | 32.765 |
| 03:19 ET | 100 | 32.765 |
| 03:26 ET | 500 | 32.7843 |
| 03:28 ET | 1280 | 32.7304 |
| 03:35 ET | 145 | 32.8193 |
| 03:42 ET | 100 | 32.74 |
| 03:44 ET | 1850 | 32.8015 |
| 03:51 ET | 100 | 32.71 |
| 03:55 ET | 100 | 32.71 |
| 04:00 ET | 300 | 32.68 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.04% |
| 08/29/2024 Largest Discount | -0.17% |
| 08/30/2024 | 0.12% |
| 09/03/2024 | -0.06% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.13% |
| 09/06/2024 | -0.14% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.22% |
| 09/12/2024 | 0.13% |
| 09/13/2024 | 0.15% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.14% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | -0.16% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.06% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.34% |
| 10/04/2024 | 0.30% |
| 10/07/2024 | 0.24% |
| 10/08/2024 | 0.24% |
| 10/09/2024 | 0.11% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.16% |
| 10/14/2024 | 0.18% |
| 10/15/2024 | 0.15% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.20% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | -0.09% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | 0.23% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | 0.20% |
| 11/14/2024 | 0.19% |
| 11/15/2024 Largest Premium | 0.35% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | -0.04% |
| 11/21/2024 | 0.05% |
| 11/22/2024 | 0.03% |
| Non-US Stock | 99.2% |
|---|---|
| US Stock | 0.5% |
| Other | 0.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 22.6% |
|---|---|
| Technology | 13.7% |
| Industrials | 13.6% |
| Consumer Cyclical | 10.4% |
| Healthcare | 9.6% |
| Consumer Defensive | 7.0% |
| Basic Mat. | 6.9% |
| Communication Services | 6.0% |
| Energy | 4.9% |
| Utilities | 3.0% |
| Real Estate | 1.9% |
| Asia/Oceania | 32.0% |
|---|---|
| Europe | 20.5% |
| Canada | 7.9% |
| Latin America | 2.2% |
| Africa | 0.9% |
| United States | 0.5% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI ACWI ex US ETF | Long | 100.1% | +3.51% | $219.1M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.4% | 0.00% | $940.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI ex US 100% Hedged NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 29, 2015 |
The investment seeks to track the investment results of the MSCI ACWI ex USA 100% Hedged to USD Index composed of large- and mid-capitalization developed and emerging equities, excluding the U.S., while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
| Total Net Assets | $219.0M |
|---|---|
| Shares Out. | 7.0M |
| Net Asset Value (NAV) | $32.75 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 16.0 |
| Dividend Yield | 2.75% |
| Dividend per Share | 0.90 USD |
| Ex-Dividend Date | 07/2/2024 |
| Dividend Payment Date | 07/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |