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IHOO - BlackRock Australia iShares Global 100 (AUD Hedged) ETF (AUD) (AU00000IHOO8)

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(%)
AU00000IHOO8
IHOO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
15/12/2014
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
IHOO
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
S&P Global 100 Hedged AUD Index
Benchmark
0.43 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 03/06/2026, Australian S.E.

  • YTD
    9.3 %
  • 1M
    6.47 %
  • 3M
    9.98 %
  • 6M
    13.47 %
  • 1Y
    36.74 %
  • 3Y
    87.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Global 100 (AUD Hedged) ETF follows the S&P Global 100 Hedged AUD Index investing in 100 multi-national, blue chip companies

IHOO profile

The BlackRock Australia iShares Global 100 (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is AUD and the share class was registered 15.12.2014 with unique ISIN - AU00000IHOO8. Main exchange is Australian S.E. and ticker symbol is IHOO. The total expense ratio is 0.43%. The BlackRock Australia iShares Global 100 (AUD Hedged) ETF (AUD) pays dividends 1 time(s) per year.

Structure IHOO on 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 12.8%
APPLE INC 11.17%
MICROSOFT CORP 7.78%
AMAZON.COM INC 5.99%
BROADCOM INC 5.57%
ALPHABET INC CLASS A 5.13%
ALPHABET INC CLASS C 4.08%
SAMSUNG ELECTRONICS GDS REPRESENT 2.84%
ELI LILLY 2.1%
JPMORGAN CHASE & CO 1.99%
ASML HOLDING NV 1.64%
EXXON MOBIL CORP 1.56%
JOHNSON & JOHNSON 1.32%
INTEL CORPORATION 1.3%
WALMART INC 1.26%
CISCO SYSTEMS INC 1.23%
CATERPILLAR INC 1.06%
MASTERCARD INC CLASS A 0.94%
TENCENT HOLDINGS LTD 0.89%
CHEVRON CORP 0.88%
GE AEROSPACE 0.81%
PROCTER & GAMBLE 0.8%
HSBC HOLDINGS PLC 0.79%
GOLDMAN SACHS GROUP INC 0.76%
COCA-COLA 0.75%
MERCK & CO INC 0.7%
INTERNATIONAL BUSINESS MACHINES CO 0.7%
TEXAS INSTRUMENT INC 0.69%
ROCHE PS PAR AG 0.68%
ASTRAZENECA PLC 0.68%
PHILIP MORRIS INTERNATIONAL INC 0.67%
QUALCOMM INC 0.66%
NOVARTIS AG 0.66%
MORGAN STANLEY 0.63%
NESTLE SA 0.62%
SHELL PLC 0.61%
LINDE PLC 0.59%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.58%
SIEMENS N AG 0.57%
BHP GROUP LTD 0.57%
RTX CORP 0.56%
CITIGROUP INC 0.55%
TOYOTA MOTOR CORP 0.52%
PEPSICO INC 0.47%
MCDONALDS CORP 0.47%
SAP 0.45%
TOTALENERGIES 0.45%
BANCO SANTANDER 0.44%
SCHNEIDER ELECTRIC 0.43%
THERMO FISHER SCIENTIFIC INC 0.43%
ABB LTD 0.41%
ALLIANZ 0.4%
ABBOTT LABORATORIES 0.37%
UBS GROUP AG 0.35%
HONEYWELL INTERNATIONAL INC 0.35%
PFIZER INC 0.35%
SONY GROUP CORP 0.34%
LVMH 0.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.32%
USD CASH 0.31%
SERVICENOW INC 0.3%
UNILEVER PLC 0.29%
BP PLC 0.28%
RIO TINTO PLC 0.28%
BRISTOL MYERS SQUIBB 0.27%
ACCENTURE PLC CLASS A 0.27%
DEUTSCHE TELEKOM N AG 0.27%
GLAXOSMITHKLINE 0.25%
LOREAL SA 0.24%
JOHNSON CONTROLS INTERNATIONAL PLC 0.22%
SANOFI SA 0.22%
ING GROEP NV 0.21%
BARCLAYS PLC 0.21%
AMERICAN TOWER REIT CORP 0.21%
NATIONAL GRID PLC 0.2%
3M 0.2%
EMERSON ELECTRIC 0.19%
AXA SA 0.18%
MARSH INC 0.18%
AON PLC CLASS A 0.17%
COLGATE-PALMOLIVE 0.17%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.17%
ANGLO AMERICAN PLC 0.16%
DEUTSCHE BANK AG 0.15%
FORD MOTOR CO 0.15%
ENGIE SA 0.14%
BASF N 0.13%
NIKE INC CLASS B 0.13%
E.ON N 0.12%
DIAGEO PLC 0.11%
MERCEDES-BENZ GROUP N AG 0.11%
COMPAGNIE DE SAINT GOBAIN SA 0.1%
SWISS RE AG 0.1%
BAYER AG 0.1%
HONDA MOTOR LTD 0.09%
PRUDENTIAL PLC 0.09%
KIMBERLY CLARK CORP 0.08%
CANON INC 0.07%
SEVEN & I HOLDINGS LTD 0.07%
BRIDGESTONE CORP 0.06%
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