Key stats
About ISCORWLDAU ETF UNITS
Home page
Inception date
Apr 22, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investments LLC
ISIN
AU00000IHWL7
The fund aims to provide investors with the performance of the MSCI World Investable Market AUD Hedged Index, before fees and expenses. The index is designed to measure the AUD hedged performance of global, developed market large-, mid- and small-capitalisation companies.
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
Technology Services
Finance
Electronic Technology
Stocks98.78%
Technology Services21.14%
Finance17.67%
Electronic Technology14.13%
Health Technology9.04%
Producer Manufacturing6.14%
Consumer Non-Durables5.48%
Retail Trade4.72%
Consumer Durables4.67%
Consumer Services2.58%
Process Industries2.53%
Commercial Services2.30%
Utilities1.70%
Transportation1.36%
Industrial Services1.28%
Communications1.20%
Non-Energy Minerals1.17%
Health Services0.83%
Distribution Services0.80%
Energy Minerals0.05%
Bonds, Cash & Other1.22%
Cash0.61%
Miscellaneous0.61%
Stock breakdown by region
North America74.65%
Europe17.88%
Asia7.07%
Latin America0.33%
Middle East0.04%
Oceania0.03%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHWL invests in stocks. The fund's major sectors are Technology Services, with 21.14% stocks, and Finance, with 17.67% of the basket. The assets are mostly located in the North America region.
IHWL top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.15% and 8.85% of the portfolio correspondingly.
IHWL last dividends amounted to 0.27 AUD. Six months before that, the issuer paid 0.35 AUD in dividends, which shows a 26.95% decrease.
IHWL assets under management is 716.33 M AUD. It's risen 14.66% over the last month.
IHWL fund flows account for 207.75 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, IHWL pays dividends to its holders with the dividend yield of 1.16%. The last dividend (Jan 17, 2025) amounted to 0.27 AUD. The dividends are paid semi-annually.
IHWL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 22, 2016, and its management style is Passive.
IHWL expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
IHWL follows the MSCI World IMI 100% Hedged to AUD Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHWL invests in stocks.
IHWL price has risen by 13.04% over the last month, and its yearly performance shows a 6.26% increase. See more dynamics on IHWL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.37% over the last month, showed a −1.99% decrease in three-month performance and has increased by 7.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.37% over the last month, showed a −1.99% decrease in three-month performance and has increased by 7.74% in a year.
IHWL trades at a premium (1.09%) meaning the ETF is trading at a higher price than the calculated NAV.