iShares Global 100 AUD Hedged ETF (ASX:IHOO)

Australia flag Australia · Delayed Price · Currency is AUD
240.30
+0.81 (0.34%)
Apr 28, 2026, 4:10 PM AEST
43.09%
Assets 711.26M
Expense Ratio 0.43%
PE Ratio 26.59
Dividend (ttm) 1.60
Dividend Yield 0.67%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Annual
Payout Ratio 17.20%
1-Year Return +43.09%
Volume 3,455
Open 239.50
Previous Close 239.49
Day's Range 239.50 - 241.00
52-Week Low 172.59
52-Week High 241.00
Beta 0.56
Holdings 164
Inception Date Dec 15, 2014

About IHOO

iShares Global 100 AUD Hedged ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests in the public equity markets across the globe. The fund invests directly and indirectly through other funds or through derivatives such as forward foreign exchange contracts in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies, the returns being hedged to Australian Dollars. The fund seeks to replicate the performance of the S&P Global 100 Hedged Australian Dollar Index, by employing representative sampling methodology. iShares Global 100 AUD Hedged ETF was formed on December 15, 2014 and is domiciled in Australia.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol IHOO
Provider iShares
Index Tracked S&P Global 100 Hedged to AUD Index - AUD

Performance

IHOO had a total return of 44.27% in the past year. Since the fund's inception, the average annual return has been 18.58%, including dividends.

Top 10 Holdings

55.51% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.01%
Apple Inc. AAPL 10.02%
Microsoft Corporation MSFT 7.21%
Amazon.com, Inc. AMZN 6.10%
Alphabet Inc. GOOGL 4.84%
Broadcom Inc. AVGO 4.61%
Alphabet Inc. GOOG 3.87%
USD/AUD USD 2.72%
JPMorgan Chase & Co. JPM 2.19%
Eli Lilly and Company LLY 1.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 1.59924 AUD Jul 11, 2025
Jul 1, 2024 1.622 AUD Jul 11, 2024
Jul 3, 2023 2.12418 AUD Jul 13, 2023
Jul 1, 2022 2.01828 AUD Jul 13, 2022
Jul 1, 2021 24.05207 AUD Jul 13, 2021
Jul 1, 2020 3.50163 AUD Jul 13, 2020
Full Dividend History