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iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (ASX: IHWL) - Share Price and Research

Current share price for IHWL : $54.060 0.18 (0.33%)+

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) 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 Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL, formerly iShares Core MSCI World All Cap (AUD Hedged) ETF) ETF (IHWL) aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index 100% Hedged to AUD, before fees and expenses.

IHWL General Information +

ASX Code IHWL
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 532
IHWL Share Price $54.060
Day High $54.300
Day Low $54.030
Last Close $54.240
IHWL Share Price Movement $0.18 ( 0.33% )
Prices as at 11:20, 13 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IHWL Fund Information

Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
starstarstarstarstar
starstarstarstarstar (as at 30 Sep 2024)
Investment Fund
22 Apr 2016
$511.24 million (as at 4 Nov 2024)

IHWL 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 -1.16 1.74 9.61 33.77 22.24 6.54 11.81 -
Growth return -1.16 1.74 8.87 32.13 19.54 4.7 8.07 -
Income return (Yield) 0 0 0.74 1.64 2.7 1.84 3.74 -

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

IHWL Related Research

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 34.78¢ 0% 1 Jul 2024 11 Jul 2024 $54.060 $51.940 -
Result 24.49¢ 0% 8 Jan 2024 18 Jan 2024 $54.060 $51.940 -
HFResult $1.36 0% 3 Jul 2023 13 Jul 2023 $54.060 $51.940 -

See all dividends from iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Financials $532 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $53.090 $54.060 risen by 1.83%
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Financials $532 Product Disclosure Statement 29 Oct 2024 8:27AM $53.150 $54.060 risen by 1.71%
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Financials $532 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $52.000 $54.060 risen by 3.96%
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Financials $532 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:26PM $52.600 $54.060 risen by 2.78%
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Financials $532 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $50.250 $54.060 risen by 7.58%
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Financials $532 UPCOMING TRADING HOLIDAY 30 Aug 2024 6:15PM $51.350 $54.060 risen by 5.28%

IHWL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $71.63 $761.80 38.00% 5.90 59.30 1.30% 0.0%
2023A $30.89 $552.00 -225.30% 6.90 136.40 3.60% 0.0%
2022A -$30.45 -$440.50 -136.10% 0.00 27.70 0.70% 0.0%

IHWL 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) $4,453M 0.0191 0.0000 0.0000 51.7737 0.0000 0.0000 1.11% 0.00% 0.00%
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) $535M 0.3800 0.0000 0.0000 7.1267 0.0000 0.0000 1.09% 0.00% 0.00%
Netwealth Group (NWL) $7,312M 0.2382 0.2683 0.2210 87.5953 69.0636 56.5613 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,370M 0.1667 0.1969 0.1911 47.2747 39.4969 33.1586 1.95% 2.28% 2.71%
Perpetual (PPT) $2,347M -0.1521 0.2241 -0.0452 14.4326 11.7904 12.3487 5.76% 6.34% 5.85%

IHWL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 7.12 1.06 0.00
Market 0.49 13.90 1.09 0.91
Sector 0.63 13.30 1.04 1.09

IHWL 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 Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL)

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF's (IHWL) current share price is $54.06. This constitutes a price movement of 4.08% when compared to the share price 7 days ago and is -0.42% below IHWL's 12-month high of $54.29 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $54.24, iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF's (IHWL) current share price of $54.06 constitutes a movement of -$0.18 or -0.33%. iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF's (IHWL) share price movement is 4.08% when compared to 7 days ago and is -0.42% below IHWL's 52-week high of $54.29.

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF's (IHWL) 52-week high is $54.29 which was reached on 11 Nov 2024. Relative to this, IHWL's current share price of $54.06 constitutes a -$0.23 or -0.42% drop since that high of $54.29 per IHWL share.

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF's (IHWL) 52-week low is $41.36 which was reached on 14 Nov 2023. Relative to this, IHWL's current share price of $54.06 constitutes a $12.70 or 30.71% gain since that low of $41.36 per IHWL share.

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF's (IHWL) current market capitalisation is $532,337,902. 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 Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) last distribution or dividend was $0.35 per share and was paid on 11 Jul 2024. This last IHWL distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL), 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 Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL), 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 Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL).


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 Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) 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 Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) has a current dividend yield of 1.10% this year. Last year's dividend yield was 3.20%. The dividend yield for IHWL is a ratio that tells you the percentage of iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL)'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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