iShares Global 100 AUD Hedged ETF (ASX:IHOO)

Assets	894.68M
Expense Ratio	0.43%
PE Ratio	27.24
Dividend (ttm)	10.82
Dividend Yield	4.37%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	119.08%
1-Year Return	+25.41%

Volume	8,202
Open	246.92
Previous Close	248.22
Day's Range	246.92 - 248.76
52-Week Low	205.33
52-Week High	259.00
Beta	0.61
Holdings	222
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 25.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

Top 10 Holdings

59.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.39%
Apple Inc.	AAPL	10.17%
Microsoft Corporation	MSFT	7.73%
Amazon.com, Inc.	AMZN	6.61%
Alphabet Inc.	GOOGL	5.72%
Broadcom Inc.	AVGO	5.05%
Alphabet Inc.	GOOG	4.56%
USD/AUD	USD	3.65%
JPMorgan Chase & Co.	JPM	2.16%
Samsung Electronics Co., Ltd.	SMSN	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	10.81622 AUD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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