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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iSh.T.-iSh.Cur.H.MS.ACWI Ex-US Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €310.52m |
| Inception date | 29/06/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HAWX |
Composition
| Holdings | Share |
|---|---|
| 100.00% | |
 EUR/USD | 0.33% |
| TWD/USD | 0.17% |
| JPY/USD | 0.13% |
| 0.13% | |
| CASH COLLATERAL USD JPMSW | 0.08% |
| EUR/USD | 0.06% |
| BRL/USD | 0.05% |
| JPY/USD | 0.04% |
| CHF/USD | 0.02% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 0.01% |
Real Estate | 0.01% |
Information Technology | 0.01% |
Energy | 0.00% |
Industrials | 0.00% |
Top countries
| Country | Share |
|---|---|
Japan | 14.58% |
Taiwan | 9.60% |
Canada | 8.38% |
United Kingdom | 8.12% |
China | 6.43% |
South Korea | 6.36% |
Switzerland | 5.73% |
Germany | 5.08% |
France | 4.85% |
Australia | 3.87% |
