iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (ASX:IHWL)

Assets	1.12B
Expense Ratio	0.12%
PE Ratio	22.94
Forward PE	19.28
Dividend (ttm)	3.62
Dividend Yield	5.55%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	127.25%

Volume	55,841
Open	65.35
Previous Close	65.77
Day's Range	65.11 - 65.55
52-Week Low	56.18
52-Week High	67.45
Beta	0.68
Holdings	625
Inception Date	Apr 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 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Top 10 Holdings

37.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.81%
Microsoft Corporation	MSFT	8.18%
Alphabet Inc.	GOOGL	4.16%
Alphabet Inc.	GOOG	3.29%
Tesla, Inc.	TSLA	2.53%
Eli Lilly and Company	LLY	2.25%
Advanced Micro Devices, Inc.	AMD	2.06%
Visa Inc.	V	1.45%
ASML Holding N.V.	ASML	1.41%
AbbVie Inc.	ABBV	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	3.35358 AUD	Jul 13, 2026
Jan 7, 2026	0.26692 AUD	Jan 19, 2026
Jul 1, 2025	0.33312 AUD	Jul 11, 2025
Jan 7, 2025	0.27399 AUD	Jan 17, 2025
Jul 1, 2024	0.34783 AUD	Jul 11, 2024
Jan 8, 2024	0.24489 AUD	Jan 18, 2024

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:

Oct 30, 2026

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