Ishares Currency Hedged Etf Profile

HAWX Etf  USD 32.68  0.08  0.24%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Currency is trading at 32.68 as of the 26th of November 2024; that is 0.24 percent decrease since the beginning of the trading day. The etf's open price was 32.76. IShares Currency has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for iShares Currency Hedged are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. More on iShares Currency Hedged

Moving against IShares Etf

  0.71NRGU Bank Of MontrealPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Foreign Large Blend, iShares (View all Sectors)
IssueriShares
Inception Date2015-06-29
BenchmarkMSCI ACWI ex USA 100% Hedged to USD Index
Entity TypeRegulated Investment Company
Asset Under Management227.11 Million
Average Trading Valume18,080.5
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Orlando Montalvo, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents235
Market MakerFlow Traders
Total Expense0.7
Management Fee0.38
Country NameUSA
Returns Y T D14.77
NameiShares Currency Hedged MSCI ACWI ex U.S. ETF
Currency CodeUSD
Open FigiBBG009HYW4B1
In Threey Volatility11.99
1y Volatility7.43
200 Day M A31.8405
50 Day M A32.8188
CodeHAWX
Updated At26th of November 2024
Currency NameUS Dollar
iShares Currency Hedged [HAWX] is traded in USA and was established 2015-06-29. The fund is listed under Foreign Large Blend category and is part of iShares family. The entity is thematically classified as Large Cap ETFs. iShares Currency Hedged currently have 120.08 M in assets under management (AUM). , while the total return for the last 3 years was 6.9%.
Check IShares Currency Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Currency Hedged Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top iShares Currency Hedged Etf Constituents

AUDPIMCOEtfCommunication Services
ACWXiShares MSCI ACWIEtfForeign Large Blend
HKDAMTD DigitalStockInformation Technology
USDProShares Ultra SemiconductorsEtfTrading--Leveraged Equity
IDRIdaho Strategic ResourcesStockMaterials
CNHCNH Industrial NVStockIndustrials
NOKNokia Corp ADRStockInformation Technology
SGDSafe and GreenStockReal Estate
More Details

iShares Currency Hedged Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Currency. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Currency Against Markets

When determining whether iShares Currency Hedged offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Currency's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Currency Hedged Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Currency Hedged Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Currency Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of iShares Currency Hedged is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Currency's value that differs from its market value or its book value, called intrinsic value, which is IShares Currency's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Currency's market value can be influenced by many factors that don't directly affect IShares Currency's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Currency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Currency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Currency's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.