Question 1

What are the top holdings in HAWX?

Accepted Answer

iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) holds 86 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HAWX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HAWX's holdings table to analyze concentration risk.

Question 3

What is HAWX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HAWX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HAWX invest in?

Accepted Answer

HAWX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HAWX ETF?

Accepted Answer

HAWX's diversification can be assessed by reviewing its 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HAWX's largest positions by weight?

Accepted Answer

HAWX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ACWX	iShares MSCI ACWI ex U.S. ETF	Cash	100.08%
2	# #ACWX	iShares MSCI ACWI ex U.S. ETF	Stock	99.03%
3	JPY	JPY/USD	Stock	0.22%
4	E EUR	EUR/USD	Stock	0.20%
5	G GBP	GBP/USD	Stock	0.13%
6	C CAD	CAD/USD	Stock	0.09%
7	C CHF	CHF/USD	Stock	0.07%
8	USD	USD CASH	Stock	0.05%
9	S SEK	SEK/USD	Stock	0.04%
10	A AUD	AUD/USD	Stock	0.03%
11	K KRW	KRW/USD	Stock	0.03%
12	T TWD	TWD/USD	Stock	0.02%
13	Z ZAR	ZAR/USD	Stock	0.02%
14	NOK	NOK/USD	Stock	0.01%
15	HKD	HKD/USD	Stock	0.01%
16	B BRL	BRL/USD	Stock	0.01%
17	D DKK	DKK/USD	Stock	0.01%
18	S SGD	SGD/USD	Stock	0.00%
19	ILS	ILS/USD	Stock	0.00%
20	M MXN	MXN/USD	Stock	0.00%
21	T THB	THB/USD	Stock	0.00%

HAWX ETF Holdings: iShares Currency Hedged MSCI ACWI ex U.S. ETF

Portfolio Allocations

Top 21 Holdings by Portfolio Weight