iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (ASX:IHWL)
Australia flag Australia · Delayed Price · Currency is AUD
56.98
-0.25 (-0.44%)
Aug 22, 2025, 3:51 PM AEST
-0.44%
Assets783.88M
Expense Ratio0.12%
PE Ratio25.20
Dividend (ttm)0.61
Dividend Yield1.06%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio26.93%
1-Year Return+11.95%
Volume10,016
Open57.11
Previous Close57.23
Day's Range56.95 - 57.11
52-Week Low43.20
52-Week High57.64
Beta1.05
Holdings772
Inception DateApr 22, 2016

About IHWL

iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF is an exchange traded fund of fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in other funds which further invest in the public equity markets of developed countries across the globe. It invests in other funds and uses derivatives such as forward contracts to invest in the stocks of companies operating across diversified sectors. The fund invests in other funds which invest in the stocks of companies across all market capitalizations, the returns being hedged to Australian dollar. It seeks to replicate the performance of the MSCI World Investable Market Index (Net TR) 100% Hedged to AUD, by employing representative sampling methodology. iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF was formed on April 22, 2016 and is domiciled in Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IHWL
Provider iShares
Index Tracked MSCI World IMI 100% Hedged to AUD Net Variant

Performance

IHWL had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

Top 10 Holdings

34.15% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.94%
Microsoft CorporationMSFT9.12%
Alphabet Inc.GOOGL2.98%
Alphabet Inc.GOOG2.54%
Tesla, Inc.TSLA2.37%
Visa Inc.V1.52%
Eli Lilly and CompanyLLY1.46%
Mastercard IncorporatedMA1.24%
The Home Depot, Inc.HD1.02%
The Procter & Gamble CompanyPG0.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.33312 AUDJul 11, 2025
Jan 7, 20250.27399 AUDJan 17, 2025
Jul 1, 20240.34783 AUDJul 11, 2024
Jan 8, 20240.24489 AUDJan 18, 2024
Jul 3, 20231.36364 AUDJul 13, 2023
Jul 1, 20220.27743 AUDJul 13, 2022
Full Dividend History