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About ISGL100AU ETF UNITS
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Inception date
Dec 15, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU00000IHOO8
The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.27%
Electronic Technology30.64%
Technology Services21.67%
Finance10.82%
Health Technology8.76%
Retail Trade7.94%
Consumer Non-Durables6.74%
Energy Minerals3.65%
Producer Manufacturing2.73%
Consumer Durables1.25%
Transportation0.84%
Process Industries0.82%
Non-Energy Minerals0.76%
Consumer Services0.76%
Utilities0.47%
Communications0.43%
Bonds, Cash & Other1.73%
Miscellaneous1.19%
Cash0.54%
Stock breakdown by region
North America77.74%
Europe17.28%
Asia4.56%
Oceania0.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHOO invests in stocks. The fund's major sectors are Electronic Technology, with 30.64% stocks, and Technology Services, with 21.67% of the basket. The assets are mostly located in the North America region.
IHOO top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 11.25% and 10.95% of the portfolio correspondingly.
IHOO last dividends amounted to 0.00 AUD. The month before, the issuer paid 1.62 AUD in dividends, which shows a 214.41 K% decrease.
IHOO assets under management is 533.41 M AUD. It's risen 20.38% over the last month.
IHOO fund flows account for 51.89 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IHOO pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Jul 11, 2024) amounted to 1.62 AUD. The dividends are paid monthly.
IHOO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 15, 2014, and its management style is Passive.
IHOO expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
IHOO follows the S&P Global 100 Hedged to AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHOO invests in stocks.
IHOO price has risen by 9.14% over the last month, and its yearly performance shows a 7.65% increase. See more dynamics on IHOO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.50% over the last month, showed a −4.33% decrease in three-month performance and has increased by 9.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.50% over the last month, showed a −4.33% decrease in three-month performance and has increased by 9.01% in a year.
IHOO trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.