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IHOOiShares · Equity - Global · Equity · Global ex-Australia · Currency hedged
iShares Global 100 AUD Hedged ETF
Fee p.a.
0.43%
ASX report
Fund size
A$862m
12m flow A$175m
Yield
4.7%
1 payments / yr
Volatility 3y
17.3%
annualised
Max DD 3y
−21.2%
all-time −33.9%
Listed
2014
22 Dec 2014 · spread 0.12%
$5k$10k$15k$20k$25k$30k$35k$40k$45k2014201620182020202220242026
Performance
Period
Total
ASX
1 month
1.6%
3.3%
3 months
3.7%
—
6 months
17.3%
—
Year to date
14.8%
—
1 year
27.3%
23.3%
3 years p.a.
23.6%
21.7%
5 years p.a.
14.8%
14.6%
10 years p.a.
15.5%
—
Since listing p.a.
14.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.13Vol 1y 15.2%Vol 5y 18.0%Max DD 1y −9.6%Max DD 5y −22.2%Best year 28.9%82% positive years
Calendar-year returns
2015
1.4%
2016
11.4%
2017
20.7%
2018
−5.9%
2019
28.9%
2020
12.5%
2021
26.5%
2022
−16.1%
2023
24.5%
2024
27.7%
2025
24.0%
2026
14.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 102 securities · top 10 = 60.2%
Country
United States80.1%
United Kingdom4.0%
Switzerland2.9%
Germany2.7%
South Korea2.2%
France2.1%
Japan1.9%
Netherlands1.8%
Spain0.9%
China0.8%
Sector
Information Technology51.3%
Financials11.4%
Health Care10.1%
Consumer Discretionary9.1%
Consumer Staples6.2%
Industrials5.1%
Energy4.4%
Materials1.8%
Utilities0.5%
Real Estate0.2%
Top holdings
NVIDIAUnited States
13.0%
APPLEUnited States
11.4%
MICROSOFTUnited States
8.8%
AMAZON.COM INCUnited States
6.0%
ALPHABET CLASS AUnited States
4.7%
BROADCOM INCUnited States
4.2%
ALPHABET CLASS CUnited States
3.8%
JPMORGAN CHASE & COUnited States
2.3%
ELI LILLYUnited States
2.2%
SAMSUNG ELECTRONICS GDS REPRESENTSouth Korea
2.1%
EXXONMOBIL HOLDINGS CORPUnited States
1.6%
JOHNSON & JOHNSONUnited States
1.6%
ASML HOLDINGNetherlands
1.6%
MASTERCARD CLASS AUnited States
1.1%
WALMART INCUnited States
1.1%
Top 15 of 102 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y