1M6MYTD1Y5YMAX
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| Name | iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. |
| Issuer | iShares |
| Fund domicile | Australia |
| TER | 0.43% |
| Fund size | €561.88M |
| P/E ratio | 24.53 |
| P/B ratio | 5.73 |
| Inception date | 12/15/2014 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | IHOO.AX |
Composition
| Holdings | Share |
|---|---|
| 12.39% | |
| 10.17% | |
| 7.73% | |
| 6.61% | |
| 5.72% | |
| 5.05% | |
| 4.56% | |
 USD/AUD | 3.65% |
| 2.16% | |
| 1.90% |
As of 04/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 44.57% |
Financials | 10.12% |
Consumer Discretionary | 9.19% |
Health Care | 7.75% |
Consumer Staples | 6.61% |
Communication Services | 5.11% |
Industrials | 4.64% |
Energy | 3.55% |
Materials | 1.57% |
Utilities | 0.44% |
Top countries
| Country | Share |
|---|---|
USA | 79.70% |
United Kingdom | 4.17% |
Switzerland | 3.15% |
Germany | 2.96% |
France | 2.27% |
Japan | 2.11% |
Netherlands | 1.66% |
South Korea | 1.34% |
China | 1.30% |
Spain | 0.89% |
Discover assets
Shareholders of iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. also invest in the following assets
