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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 | €308.08m |
| Inception date | 29/06/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HAWX |
Composition
| Holdings | Share |
|---|---|
| 99.48% | |
 EUR/USD | 0.30% |
| JPY/USD | 0.14% |
| CASH COLLATERAL USD JPMSW | 0.08% |
| 0.05% | |
| GBP/USD | 0.04% |
| INR/USD | 0.03% |
| CAD/USD | 0.02% |
| TWD/USD | 0.02% |
| ZAR/USD | 0.02% |
As of 08/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 0.01% |
Materials | 0.01% |
Real Estate | 0.01% |
Energy | 0.00% |
Industrials | 0.00% |
Top countries
| Country | Share |
|---|---|
Japan | 13.67% |
United Kingdom | 8.80% |
China | 8.43% |
Canada | 8.35% |
Taiwan | 6.40% |
Switzerland | 5.86% |
Germany | 5.83% |
France | 5.81% |
India | 4.56% |
South Korea | 4.37% |
