HAWX Holdings: iShares Currency Hedged MSCI ACWI ex U.S. Top Holdings
NYSEARCA: HAWXiSharesForeign Large BlendETFUSD
At close: Oct 9, 2:45 PM ET · Delayed 15 min
HAWX portfolio concentration
The iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) reports 2 holdings. Its biggest position is iShares MSCI ACWI ex US ETF (ACWX) at 98.67% of assets. The top 10 holdings account for 98.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, HAWX behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology