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IHWL - BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (AUD) (AU00000IHWL7)

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(%)
AU00000IHWL7
IHWL ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
22/04/2016
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
IHWL
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets
Investor locations
MSCI World Ex Australia Custom ESG Leaders Index 100% Hedged to AUD
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 19/06/2026, Australian S.E.

  • YTD
    5.8 %
  • 1M
    4.27 %
  • 3M
    5.26 %
  • 6M
    10.1 %
  • 1Y
    23.54 %
  • 3Y
    65.2 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index 100% Hedged to AUD, investing in global, developed market large and mid- capitalisation companies

IHWL profile

The BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The BlackRock fund’s base currency is AUD and the share class was registered 22.04.2016 with unique ISIN - AU00000IHWL7. Main exchange is Australian S.E. and ticker symbol is IHWL. The total expense ratio is 0.12%. The BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (AUD) pays dividends 2 time(s) per year.

Structure IHWL on 18/06/2026

Paper Value
NVIDIA CORP 11.14%
MICROSOFT CORP 6.13%
ALPHABET INC CLASS A 4.91%
ALPHABET INC CLASS C 3.89%
TESLA INC 2.58%
ELI LILLY 2.02%
ADVANCED MICRO DEVICES INC 2.01%
ASML HOLDING NV 1.71%
VISA INC CLASS A 1.26%
APPLIED MATERIAL INC 1.13%
LAM RESEARCH CORP 1.12%
CISCO SYSTEMS INC 1.08%
CATERPILLAR INC 1.05%
COSTCO WHOLESALE CORP 0.97%
MASTERCARD INC CLASS A 0.92%
ABBVIE INC 0.87%
PROCTER & GAMBLE 0.8%
HOME DEPOT INC 0.76%
HSBC HOLDINGS PLC 0.75%
COCA-COLA 0.7%
GE VERNOVA INC 0.68%
NOVARTIS AG 0.62%
MORGAN STANLEY 0.61%
MARVELL TECHNOLOGY INC 0.61%
ASTRAZENECA PLC 0.6%
WESTERN DIGITAL CORP 0.59%
PALO ALTO NETWORKS INC 0.54%
LINDE PLC 0.54%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.53%
TOKYO ELECTRON LTD 0.49%
ANALOG DEVICES INC 0.48%
PEPSICO INC 0.45%
TORONTO DOMINION 0.45%
MCDONALDS CORP 0.45%
VERIZON COMMUNICATIONS INC 0.44%
SCHNEIDER ELECTRIC 0.42%
TJX INC 0.42%
AMGEN INC 0.42%
AMERICAN EXPRESS 0.41%
ALLIANZ 0.4%
ABB LTD 0.39%
TOYOTA MOTOR CORP 0.38%
EATON PLC 0.38%
BLACKROCK INC 0.36%
AT&T INC 0.36%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.35%
CHARLES SCHWAB CORP 0.35%
GILEAD SCIENCES INC 0.35%
UNION PACIFIC CORP 0.35%
WELLTOWER INC 0.33%
DEERE 0.33%
NOVO NORDISK CLASS B 0.32%
HITACHI LTD 0.3%
BOOKING HOLDINGS INC 0.3%
SHOPIFY SUBORDINATE VOTING INC CLA 0.3%
PROLOGIS REIT INC 0.3%
S&P GLOBAL INC 0.29%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.28%
LOWES COMPANIES INC 0.28%
CAPITAL ONE FINANCIAL CORP 0.28%
SALESFORCE INC 0.27%
BANK OF MONTREAL 0.27%
PARKER-HANNIFIN CORP 0.27%
USD CASH 0.27%
MURATA MANUFACTURING LTD 0.27%
SONY GROUP CORP 0.27%
PROGRESSIVE CORP 0.27%
BNP PARIBAS SA 0.26%
VERTEX PHARMACEUTICALS INC 0.26%
DANAHER CORP 0.26%
NEWMONT 0.25%
BANK OF NOVA SCOTIA 0.25%
STRYKER CORP 0.25%
TRANE TECHNOLOGIES PLC 0.24%
EQUINIX REIT INC 0.24%
QUANTA SERVICES INC 0.24%
CADENCE DESIGN SYSTEMS INC 0.24%
ZURICH INSURANCE GROUP AG 0.24%
AIA GROUP LTD 0.24%
LOREAL SA 0.24%
DBS GROUP HOLDINGS LTD 0.24%
CANADIAN IMPERIAL BANK OF COMMERCE 0.24%
FAST RETAILING LTD 0.23%
INTESA SANPAOLO 0.23%
BANK OF NEW YORK MELLON CORP 0.23%
CUMMINS INC 0.23%
SERVICENOW INC 0.22%
ING GROEP NV 0.22%
RECRUIT HOLDINGS LTD 0.22%
JOHNSON CONTROLS INTERNATIONAL PLC 0.21%
US BANCORP 0.21%
WILLIAMS INC 0.21%
PNC FINANCIAL SERVICES GROUP INC 0.21%
AUTOMATIC DATA PROCESSING INC 0.2%
CSX CORP 0.2%
ELEVANCE HEALTH INC 0.19%
SYNOPSYS INC 0.19%
TOKIO MARINE HOLDINGS INC 0.19%
AGNICO EAGLE MINES LTD 0.19%
LLOYDS BANKING GROUP PLC 0.19%
Other - %

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