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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 104 underlying holdings. This share class generates a stream of income by distributing dividends.

A$238.22

N/A

Data as of 07/20/26

1D price range

N/A

52W price range

A$197.36A$257.82

YTD Perf.

+9.19%

YTD Flows

Annualized volatility

Fund AuM

€518M

Share class AuM

€518M

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

Compare similar ETFs

ETF Name	1w perf.
IOO iShares Global 100 ETF	-0.12%
IOO iShares Global 100 ETF (AU)	-0.98%
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USMC Franklin US Mega Cap 100 UCITS ETF	-0.97%
OEF iShares S&P 100 ETF	-0.71%
LDRX SGI Enhanced Market Leaders ETF	-0.74%
SP1 L&G S&P 100 UCITS ETF	-0.71%
MGC Vanguard Mega Cap ETF	-0.98%
IWL iShares Russell Top 200 ETF	-1.00%
BBHL BBH Select Large Cap ETF	-1.15%
IGDA Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	-1.25%
EL4I Deka MSCI USA LC UCITS ETF	-1.53%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	-0.20%
QUAL VanEck MSCI International Quality ETF	-2.18%
QHAL VanEck MSCI World Ex-Australia Quality (Hedged) ETF	-1.69%

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

55.22%

Consumer Non-Cyclicals

11.67%

Finance

9.93%

Healthcare

9.09%

Industrials

4.72%

Energy

3.42%

Non-Energy Materials

1.97%

Consumer Cyclicals

1.35%

Unavailable

1.24%

Other

1.39%

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 €518M in assets as of July 20, 2026.

IHOO follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 4.54%.

As of June 30, 2026, IHOO has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, IHOO focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of June 30, 2026, IHOO holds 104 positions in its portfolio, with 64.78% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

NVIDIA Corp.

12.20%

Apple, Inc.

10.70%

Microsoft Corp.

6.98%

Amazon.com, Inc.

5.87%

Alphabet, Inc.

5.27%

Broadcom Inc.

4.50%

Alphabet, Inc.

4.20%

Samsung Electronics Co., Ltd.

2.65%

Eli Lilly & Co.

2.39%

JPMorgan Chase & Co.

2.21%

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