iShares Global 100 (AUD Hedged) (IHOO)


  •   Provider iShares
  •   MER 0.43
  •   Number of Holdings 102
  •   Inception Date 15/12/2014
  •   Product Page
  •   Price $226.47
  •   Daily Change 0.12% (0.27)
  •   52 Week High $235.41
  •   52 Week Low $150
  •   52 Week Change 24.03%

Ticker Name Weight Shares
NVDA NVIDIA CORP 12.58 273033
AAPL APPLE INC 11.18 166063
MSFT MICROSOFT CORP 10.32 83176
AMZN AMAZON COM INC 6.36 108598
GOOGL ALPHABET INC CLASS A 4.47 65092
AVGO BROADCOM INC 4.41 52632
GOOG ALPHABET INC CLASS C 3.6 52255
JPM JPMORGAN CHASE & CO 2.35 30770
LLY ELI LILLY 2.24 8896
700 TENCENT HOLDINGS LTD 1.43 68500
XOM EXXON MOBIL CORP 1.39 47700
JNJ JOHNSON & JOHNSON 1.3 26938
MA MASTERCARD INC CLASS A 1.26 9227
WMT WALMART INC 1.24 49077
ASML ASML HOLDING NV 1.11 4402
PG PROCTER & GAMBLE 0.95 26134
SMSN SAMSUNG ELECTRONICS GDS REPRESENT 0.95 2239
GE GE AEROSPACE 0.89 11835
CSCO CISCO SYSTEMS INC 0.85 44320
CVX CHEVRON CORP 0.82 21428
IBM INTERNATIONAL BUSINESS MACHINES CO 0.78 10363
AZN ASTRAZENECA PLC 0.76 17304
KO COCA-COLA 0.76 43136
NESN NESTLE SA 0.73 28808
CAT CATERPILLAR INC 0.72 5281
ROG ROCHE HOLDING PAR AG 0.72 7953
HSBA HSBC HOLDINGS PLC 0.71 195833
SAP SAP 0.71 11359
NOVN NOVARTIS AG 0.7 21429
7203 TOYOTA MOTOR CORP 0.68 132000
PM PHILIP MORRIS INTERNATIONAL INC 0.67 17559
GS GOLDMAN SACHS GROUP INC 0.67 3372
RTX RTX CORP 0.64 14903
MRK MERCK & CO INC 0.64 27781
ABT ABBOTT LABORATORIES 0.62 19321
SHEL SHELL PLC 0.61 65910
MCD MCDONALDS CORP 0.61 7986
TMO THERMO FISHER SCIENTIFIC INC 0.6 4214
MS MORGAN STANLEY 0.56 13600
LIN LINDE PLC 0.55 5226
PEP PEPSICO INC 0.55 15352
SIE SIEMENS N AG 0.54 8264
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 0.53 135200
MC LVMH 0.53 2879
6758 SONY GROUP CORP 0.52 69300
C CITIGROUP INC 0.52 20769
QCOM QUALCOMM INC 0.52 11981
NOW SERVICENOW INC 0.49 2343
SAN BANCO SANTANDER SA 0.46 167222
ALV ALLIANZ 0.45 4271
INTC INTEL CORPORATION CORP 0.43 49050
ACN ACCENTURE PLC CLASS A 0.43 7031
TXN TEXAS INSTRUMENT INC 0.41 10194
PFE PFIZER INC 0.41 63887
ULVR UNILEVER PLC 0.4 27192
SU SCHNEIDER ELECTRIC 0.4 5961
BHP BHP GROUP LTD 0.4 57321
TTE TOTALENERGIES 0.38 23350
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.36 65513
HON HONEYWELL INTERNATIONAL INC 0.35 7148
UBSG UBS GROUP AG 0.34 34382
SAN SANOFI SA 0.32 12200
DTE DEUTSCHE TELEKOM N AG 0.3 38692
ABBN ABB LTD 0.3 17126
GSK GLAXOSMITHKLINE 0.27 45945
BMY BRISTOL MYERS SQUIBB 0.27 22457
BP. BP PLC 0.27 177011
OR LOREAL SA 0.26 2529
MMC MARSH & MCLENNAN INC 0.25 5588
MMM 3M 0.25 6040
AMT AMERICAN TOWER REIT CORP 0.24 5361
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.24 1490
BARC BARCLAYS PLC 0.22 161046
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.22 7256
INGA ING GROEP NV 0.21 32905
CS AXA SA 0.21 18990
NKE NIKE INC CLASS B 0.21 12976
NG. NATIONAL GRID PLC 0.21 53906
AON AON PLC CLASS A 0.21 2395
RIO RIO TINTO PLC 0.2 11634
DBK DEUTSCHE BANK AG 0.2 21259
EMR EMERSON ELECTRIC 0.2 6256
CL COLGATE-PALMOLIVE 0.17 8908
SREN SWISS RE AG 0.15 3239
DGE DIAGEO PLC 0.15 25798
MBG MERCEDES-BENZ GROUP N AG 0.14 8342
F FORD MOTOR CO 0.14 42393
SGO COMPAGNIE DE SAINT GOBAIN SA 0.13 5294
BAS BASF N 0.12 9663
ENGI ENGIE SA 0.12 19324
AAL ANGLO AMERICAN PLC 0.12 12868
7267 HONDA MOTOR LTD 0.11 45000
EOAN E.ON N 0.11 25256
PRU PRUDENTIAL PLC 0.1 29414
KMB KIMBERLY CLARK CORP 0.1 3703
BAYN BAYER AG 0.09 11005
3382 SEVEN & I HOLDINGS LTD 0.09 26700
7751 CANON INC 0.07 10300
5108 BRIDGESTONE CORP 0.07 6300
HPQ HP INC 0.07 10686
DD DUPONT DE NEMOURS INC 0.05 4551
RO ROCHE HOLDING AG 0.02 259

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
01/07/2025 1.599237
01/07/2024 1.622003
03/07/2023 2.124179
01/07/2022 2.01828
01/07/2021 24.052073
01/07/2020 3.501628
01/07/2019 2.902375
02/07/2018 8.340638
03/07/2017 12.694273
01/07/2016 0.559895