Key Highlights

  • The fund tracks the S&P Global 100 Net Total Return Index, hedged to Australian dollars.
  • The top ten holdings account for 59.59%, led by NVIDIA at 13.39% and Apple at 11.77%.
  • The management fee is 0.43% and the fund size is $926.02 million.
  • The July 2026 distribution of $10.816 is well above the $1.599 paid in July 2025.

iShares Global 100 AUD Hedged ETF (ASX:IHOO) seeks to achieve its objective by tracking the performance of the S&P Global 100 Net TR Index hedged to Australian dollars. The fund was admitted to the ASX on 18 December 2014 and last traded at $251.57 on 13 October 2026. It reports a fund size of $926.02 million.

Detail

Information

Ticker

ASX:IHOO

Fund

iShares Global 100 AUD Hedged ETF

Category

Equity World - Currency Hedged

Benchmark

S&P Global 100 Hedged NR AUD

Fund size

$926.02 million

Management fee

0.43%

Total holdings

383

ASX admission date

18 December 2014

Top holdings and hedging

The ten largest positions represent 59.59% of the fund. NVIDIA leads at 13.39%, followed by Apple (11.77%), Microsoft (9.23%), Amazon.com (5.92%) and Alphabet Class A (4.89%). Broadcom (4.04%), Alphabet Class C (3.92%), Eli Lilly (2.24%), JPMorgan Chase (2.13%) and Samsung Electronics (2.02%) complete the list.

Hedging shows in the allocation, with cash at -0.11% and stocks at 100.11%. Reported turnover is 29.60%.

Sector and country exposure

Technology holds 47.90% against 30.81% for the category. Financial Services is 9.60%, below the 16.58% category weighting, and Industrials 4.50% against 10.97%. Communication Services holds 9.88% and Healthcare 8.94%.

The United States accounts for 80.69% of the fund, the United Kingdom 3.84%, Switzerland 2.77%, Germany 2.52% and South Korea 2.13%. Japan holds only 1.85%, against 4.86% for the category.

Fee, risk and distributions

The management fee is 0.43% a year, compared with 0.40% on the unhedged iShares Global 100 ETF (ASX:IOO). The fund reports a beta of 1.15 and a standard deviation of 15.32. The final distribution of $10.816 per unit had an ex-date of 1 July 2026, a record date of 2 July and payment on 13 July, equal to an annual yield of 4.28%.

That is far above the $1.599 paid in July 2025, $1.622 in July 2024, $2.124 in July 2023 and $2.018 in July 2022.

Category classification and liquidity

Morningstar places the fund in the Equity World - Currency Hedged category, which covers funds investing primarily in companies listed on global equity markets, with the funds predominantly hedged against foreign exchange risk as a neutral position and, in some cases, a bias towards a particular style or size.

Liquidity indicators add a further view. There are 3,664,925 units on issue, and average daily trading volume is 8,733 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 1,700 to 3,300 units, with 2,886 recorded on 13 October while the market was still open. The bid-offer range stood at $251.44 to $255.00, and the day range at $251.35 to $252.55. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged monthly applications, redemptions and units-on-issue details on 7 October, the Annual Financial Report for the year to 30 June 2026 on 25 September, and a Product Disclosure Statement on 24 September.

Closing Perspective

IHOO adds a currency hedge to a concentrated global large-company portfolio in which three companies exceed 9% each. Its 0.43% fee and 29.60% turnover are higher than for the unhedged version, and its July distribution was an outlier among the five years listed. These points describe the fund and do not forecast outcomes.