iShares Global 100 AUD Hedged ETF (ASX:IHOO)
Australia flag Australia · Delayed Price · Currency is AUD
250.00
+0.37 (0.15%)
Oct 21, 2026, 2:58 PM AEST

ASX:IHOO Holdings Information

ASX:IHOO is an equity ETF with a total of 122 individual holdings. The top holdings are NVIDIA stock at 12.57%, Apple at 11.98%, Microsoft at 9.48%, Alphabet at 8.70%, and Amazon.com at 6.17%.

Total Holdings
122
Top 10 Percentage
58.95%
Asset Class
Equity
ETF Category
Large Cap
Assets
910.92M
PE Ratio
24.04

Breakdown by Sector

Top 25 Holdings

Oct 20, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation12.57%369,563216.47-0.29%
2AAPLApple Inc.11.98%222,871339.50-1.00%
3MSFTMicrosoft Corporation9.48%113,392531.87-0.31%
4AMZNAmazon.com, Inc.6.17%149,896262.630.07%
5GOOGLAlphabet Inc.4.83%89,619340.28-1.13%
6GOOGAlphabet Inc.3.87%72,586336.40-1.11%
7AVGOBroadcom Inc.3.81%72,644334.37-0.07%
8LLYEli Lilly and Company2.37%12,2101,283.663.49%
9JPMJPMorgan Chase & Co.2.12%40,546335.260.52%
10XOMExxonMobil Holdings Corporation1.75%62,601177.86-0.24%
11n/aSAMSUNG ELECTRONICS GDS REPRESENT1.74%2,651--
12AMS:ASMLASML Holding N.V.1.55%5,8951,455.40-2.71%
13JNJJohnson & Johnson1.46%36,677259.362.19%
14WMTWalmart Inc.1.26%67,660117.85-0.72%
15MAMastercard Incorporated1.20%12,387620.420.65%
16INTCIntel Corporation1.09%75,59291.69-0.37%
17CVXChevron Corporation1.06%30,266225.710.60%
18CSCOCisco Systems, Inc.1.01%60,377106.710.20%
19PGThe Procter & Gamble Company0.88%35,607159.321.03%
20KOThe Coca-Cola Company0.87%59,31893.490.07%
21MRKMerck & Co., Inc.0.84%37,359148.303.25%
22CATCaterpillar Inc.0.79%6,964725.24-0.08%
23HKG:0700Tencent Holdings Limited0.79%94,800402.00-2.05%
24SWX:ROPRoche Holding AG0.78%10,762389.902.58%
25GEGE Aerospace0.78%15,894299.87-3.67%
Showing 25 of 122 holdings
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