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›ETF Issuers›iShares›IHOO

IHOO

iShares Global 100 AUD Hedged ETF

Passive ETF Equity

Not rated

The IHOO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 100 Index. The IHOO ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. This share class generates a stream of income by distributing dividends.

A$247.69

N/A

Data as of 09/08/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+13.54%

YTD Flows

Annualized volatility

Fund AuM

€560M

Share class AuM

€560M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000IHOO8

TER

0.43%

Inception date

12/15/2014

Issuer

iShares

Benchmark

S&P Global 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

54.37%

Consumer Non-Cyclicals

12.14%

Finance

10.18%

Healthcare

8.84%

Industrials

4.52%

Energy

3.81%

Non-Energy Materials

1.94%

Consumer Cyclicals

1.42%

Unavailable

1.40%

Other

1.38%

Latest IHOO news

No content available for this fund

FAQ about IHOO

IHOO is a Passive ETF. This ETF provides exposure to Large Cap Global Equities.

IHOO tracks the S&P Global 100 Hedged AUD Net Total Return Index - AUD, through a optimized sampling replication method.

IHOO carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

IHOO was introduced to the market on December 15, 2014. It trades on Australia

iShares Global 100 AUD Hedged ETF, IHOO, is provided by iShares. Learn more about iShares here.

IHOO oversees €560M in assets as of September 8, 2026.

IHOO follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 4.37%.

As of July 31, 2026, IHOO has significant geographic allocations in USA, United Kingdom and Switzerland.

As of July 31, 2026, IHOO focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of July 31, 2026, IHOO holds 103 positions in its portfolio, with 64.64% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IHOO top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of IHOO is AUD.

IHOO is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

11.80%

Apple, Inc.

11.01%

Microsoft Corp.

8.38%

Amazon.com, Inc.

6.45%

Alphabet, Inc.

5.06%

Broadcom Inc.

4.47%

Alphabet, Inc.

4.09%

JPMorgan Chase & Co.

2.29%

Eli Lilly & Co.

2.20%

Samsung Electronics Co., Ltd.

1.97%

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