Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Global 100 AUD Hedged ETF (IHOO.AX)
About this ETF
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.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 12.66% |
| APPLE INC AAPL | 11.48% |
| MICROSOFT CORP MSFT | 7.09% |
| AMAZON.COM INC AMZN | 5.95% |
| ALPHABET INC CLASS A GOOGL | 5.19% |
| BROADCOM INC AVGO | 4.69% |
| ALPHABET INC CLASS C GOOG | 4.15% |
| ELI LILLY LLY | 2.33% |
| SAMSUNG ELECTRONICS GDS REPRESENT | 2.32% |
| JPMORGAN CHASE & CO JPM | 2.23% |
Sector mix
Price chart
Returns
| 1 month | -4.75% |
| 3 months | +2.78% |
| 6 months | +3.21% |
| Year to date | +4.48% |
| 1 year | +20.13% |
| 3 years (ann.) | +19.13% |
| 5 years (ann.) | +11.98% |
| 10 years (ann.) | +9.54% |
Risk profile
| Volatility (1y, ann.) | 15.63% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 1.65 |
| Max drawdown (1y) | -9.58% |
| Max drawdown (5y) | -23.46% |
| Max drawdown (full) | -33.91% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 10.8162 |
| 2025-07-01 | 2025-07-11 | AUD 1.5992 |
| 2024-07-01 | 2024-07-11 | AUD 1.6220 |
| 2023-07-03 | 2023-07-13 | AUD 2.1242 |
| 2022-07-01 | 2022-07-13 | AUD 2.0183 |
| 2021-07-01 | 2021-07-13 | AUD 24.0521 |
| 2020-07-01 | 2020-07-13 | AUD 3.5016 |
| 2019-07-01 | 2019-07-11 | AUD 2.9024 |
| 2018-07-02 | 2018-07-12 | AUD 8.3406 |
| 2017-07-03 | 2017-07-13 | AUD 12.6943 |
| 2016-07-01 | 2016-07-13 | AUD 0.5599 |
| 2015-07-01 | 2015-07-14 | AUD 1.6746 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 55.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 50.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 49.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 49.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 49.2% |
