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

Current share price for IHOO : $182.190 0.44 (0.24%)+

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.

General Information

iShares Global 100 AUD Hedged ETF
BlackRock Investment Mgmt (AUS) Ltd
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)
$142 (as at 30 Aug 2023)
$132.7 (as at 30 Aug 2023)

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

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of 100 large capitalisation global equities (hedged to Australian dollars).

Offer information

MER 0.43% (as at 29 Oct 2024)
Indirect Cost Ratio (ICR) 0.43% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 26 Nov 2024)

Holding Type % of Portfolio
Apple Inc Equity 12.49%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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