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Ishares Global 100 AUD Hedged ETF (ASX: IHOO) - Share Price and Research

Current share price for IHOO : $182.220 0.47 (0.26%)+

Ishares Global 100 AUD Hedged ETF (IHOO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ishares Global 100 AUD Hedged ETF (IHOO) is an exchange traded fund seeking to he Fund seeks to track the investment results of the S&P Global 100 Hedged Australian Dollar (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. The responsibility of the fund is BlackRock Investment Management (Australia) Limited.

IHOO General Information +

ASX Code IHOO
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 489
IHOO Share Price $182.220
Day High $182.660
Day Low $182.090
Last Close $181.750
IHOO Share Price Movement $0.47 ( 0.26% )
Prices as at 13:45, 2 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IHOO Fund Information

Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
starstarstarstar
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
15 Dec 2014
$487.28 million (as at 28 Nov 2024)

IHOO ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.21 0.64 10.81 33.85 22.18 9.53 13.82 -
Growth return -1.21 0.64 9.81 32.64 20.72 8.06 8.53 -
Income return (Yield) 0 0 1 1.21 1.46 1.47 5.29 -

Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13

IHOO Related Research

Ishares Global 100 AUD Hedged ETF (IHOO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.62 0.05% 1 Jul 2024 11 Jul 2024 $182.220 $180.520 -
HFResult $2.12 0% 3 Jul 2023 13 Jul 2023 $182.220 $180.520 -
HFResult $2.02 0% 1 Jul 2022 13 Jul 2022 $182.220 $180.520 -

See all dividends from Ishares Global 100 AUD Hedged ETF (IHOO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Ishares Global 100 AUD Hedged ETF (IHOO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Ishares Global 100 AUD Hedged ETF (IHOO) Financials $490 Product Disclosure Statement 27 Nov 2024 8:21AM $180.760 $182.220 risen by 0.81%
Ishares Global 100 AUD Hedged ETF (IHOO) Financials $490 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $180.850 $182.220 risen by 0.76%
Ishares Global 100 AUD Hedged ETF (IHOO) Financials $490 Product Disclosure Statement 29 Oct 2024 8:27AM $182.670 $182.220 fallen by 0.25%
Ishares Global 100 AUD Hedged ETF (IHOO) Financials $490 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $177.470 $182.220 risen by 2.68%
Ishares Global 100 AUD Hedged ETF (IHOO) Financials $490 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:26PM $179.240 $182.220 risen by 1.66%
Ishares Global 100 AUD Hedged ETF (IHOO) Financials $490 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $171.540 $182.220 risen by 6.23%

IHOO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $94.51 $3,707.60 78.70% 4.10 162.20 1.10% 0.0%
2023A $46.66 $2,074.90 -326.40% 6.10 212.40 1.70% 0.0%
2022A -$10.28 -$916.60 -126.90% 0.00 201.80 1.50% 0.0%

IHOO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,171M 0.0191 0.0000 0.0000 60.1151 0.0000 0.0000 0.96% 0.00% 0.00%
Ishares Global 100 AUD Hedged ETF (IHOO) $488M 0.7869 0.0000 0.0000 4.8994 0.0000 0.0000 0.89% 0.00% 0.00%
Netwealth Group (NWL) $7,456M 0.2382 0.2487 0.2325 89.3255 71.5359 58.0412 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,215M 0.1667 0.1969 0.1911 51.4286 42.9673 36.0721 1.79% 2.09% 2.49%
Perpetual (PPT) $2,461M -0.1521 0.2241 -0.0452 15.1295 12.3598 12.9450 5.49% 6.05% 5.58%

IHOO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.90 1.02 0.00
Market 0.46 13.80 1.09 0.90
Sector 0.00 0.00 0.00 0.00

IHOO Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

Ishares Global 100 AUD Hedged ETF (IHOO) Changes in Directors' Interest & Trades

There are no directors' trades from Ishares Global 100 AUD Hedged ETF (IHOO). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Ishares Global 100 AUD Hedged ETF (IHOO)

Ishares Global 100 AUD Hedged ETF's (IHOO) current share price is $182.22. This constitutes a price movement of 0.94% when compared to the share price 7 days ago and is -1.16% below IHOO's 12-month high of $184.35 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $181.75, Ishares Global 100 AUD Hedged ETF's (IHOO) current share price of $182.22 constitutes a movement of $0.47 or 0.26%. Ishares Global 100 AUD Hedged ETF's (IHOO) share price movement is 0.94% when compared to 7 days ago and is -1.16% below IHOO's 52-week high of $184.35.

Ishares Global 100 AUD Hedged ETF's (IHOO) 52-week high is $184.35 which was reached on 8 Nov 2024. Relative to this, IHOO's current share price of $182.22 constitutes a -$2.13 or -1.16% drop since that high of $184.35 per IHOO share.

Ishares Global 100 AUD Hedged ETF's (IHOO) 52-week low is $141.80 which was reached on 5 Dec 2023. Relative to this, IHOO's current share price of $182.22 constitutes a $40.42 or 28.50% gain since that low of $141.80 per IHOO share.

Ishares Global 100 AUD Hedged ETF's (IHOO) current market capitalisation is $489,796,245. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Ishares Global 100 AUD Hedged ETF (IHOO) last distribution or dividend was $1.62 per share and was paid on 11 Jul 2024. This last IHOO distribution or dividend included 0.05% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as Ishares Global 100 AUD Hedged ETF (IHOO), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Ishares Global 100 AUD Hedged ETF (IHOO), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Ishares Global 100 AUD Hedged ETF (IHOO).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Ishares Global 100 AUD Hedged ETF (IHOO) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Ishares Global 100 AUD Hedged ETF (IHOO) has a current dividend yield of 0.90% this year. Last year's dividend yield was 1.50%. The dividend yield for IHOO is a ratio that tells you the percentage of Ishares Global 100 AUD Hedged ETF (IHOO)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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