iShares Currency Hedged MSCI ACWI ex U.S. ETF
- ISIN
- US46435G8472
- CUSIP
- 46435G847
- Issuer
- iShares
- Inception Date
- Jun 29, 2015
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Expense Ratio
- 0.35%
- Index Tracked
- MSCI ACWI ex USA 100% Hedged to USD
- ETF Home Page
- www.ishares.com
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Blend
HAWXPrice Chart
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HAWXPerformance
The chart shows the growth of $10,000 invested in iShares Currency Hedged MSCI ACWI ex U.S. ETF on Jul 2, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,561 for a total return of roughly 55.61%. All prices are adjusted for splits and dividends.
HAWXReturns in periods
| Period | Return |
|---|---|
| 1M | -2.01% |
| 6M | 6.58% |
| YTD | 10.24% |
| 1Y | 23.27% |
| 5Y | 10.64% |
| 10Y | 7.55% |
HAWXMonthly Returns Heatmap
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HAWXDividends
iShares Currency Hedged MSCI ACWI ex U.S. ETF granted a 1.89% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.61 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.59 | $0.91 | $0.59 | $0.65 | $0.58 | $0.86 |
Dividend yield | 1.89% | 2.00% | 3.22% | 2.51% | 2.40% | 2.49% | 3.86% |
HAWXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
HAWXWorst Drawdowns
The table below shows the maximum drawdowns of the iShares Currency Hedged MSCI ACWI ex U.S. ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Currency Hedged MSCI ACWI ex U.S. ETF is 30.63%, recorded on Mar 16, 2020. It took 171 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.63% | Jan 21, 2020 | 39 | Mar 16, 2020 | 171 | Nov 16, 2020 | 210 |
| -19.29% | Jul 22, 2015 | 140 | Feb 9, 2016 | 228 | Jan 4, 2017 | 368 |
| -15.5% | Jan 29, 2018 | 229 | Dec 24, 2018 | 81 | Apr 23, 2019 | 310 |
| -7.59% | Jul 6, 2015 | 1 | Jul 6, 2015 | 7 | Jul 15, 2015 | 8 |
| -6.56% | Jul 25, 2019 | 15 | Aug 14, 2019 | 21 | Sep 13, 2019 | 36 |
| -5.37% | May 6, 2019 | 19 | May 31, 2019 | 22 | Jul 2, 2019 | 41 |
| -3.85% | Feb 17, 2021 | 8 | Feb 26, 2021 | 24 | Apr 1, 2021 | 32 |
| -3.83% | Jan 22, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -3.37% | Sep 16, 2019 | 13 | Oct 2, 2019 | 10 | Oct 16, 2019 | 23 |
| -3.17% | Jun 28, 2021 | 15 | Jul 19, 2021 | — | — | — |
HAWXVolatility Chart
Current iShares Currency Hedged MSCI ACWI ex U.S. ETF volatility is 11.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares Currency Hedged MSCI ACWI ex U.S. ETF
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