iShares Global 100 AUD Hedged ETF (ASX:IHOO)
Australia
· Delayed Price · Currency is AUD | Assets | 552.32M |
| Expense Ratio | 0.43% |
| PE Ratio | 23.86 |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 20.04% |
| 1-Year Return | +8.43% |
| Volume | 660 |
| Open | 192.00 |
| Previous Close | 192.00 |
| Day's Range | 191.99 - 193.36 |
| 52-Week Low | 150.00 |
| 52-Week High | 193.36 |
| Beta | 0.96 |
| Holdings | 162 |
| 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.
Performance
IHOO had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
Top 10 Holdings
54.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.41% |
| NVIDIA Corporation | NVDA | 10.33% |
| Microsoft Corporation | MSFT | 9.83% |
| Amazon.com, Inc. | AMZN | 6.62% |
| Alphabet Inc. | GOOGL | 3.41% |
| Broadcom Inc. | AVGO | 3.14% |
| Alphabet Inc. | GOOG | 2.81% |
| JPMorgan Chase & Co. | JPM | 2.41% |
| Eli Lilly and Company | LLY | 2.36% |
| Exxon Mobil Corporation | XOM | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2019 | 2.90238 AUD | Jul 11, 2019 |