IHOO holdings: iShares Global 100 (AUD Hedged) ETF

IHOO lists 115 holdings as of 29 Sep 2026; the largest are NVIDIA 13.6%, APPLE 11.8%, MICROSOFT 9.3%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 107 of 115 holdings

NVDANVIDIAInformation Technology · United States13.6%
AAPLAPPLEInformation Technology · United States11.8%
MSFTMICROSOFTInformation Technology · United States9.32%
AMZNAMAZON.COM INCConsumer Discretionary · United States5.97%
GOOGLALPHABET CLASS ACommunication · United States4.93%
AVGOBROADCOM INCInformation Technology · United States4.16%
GOOGALPHABET CLASS CCommunication · United States3.95%
LLYELI LILLYHealth Care · United States2.34%
JPMJPMORGAN CHASE & COFinancials · United States2.20%
SMSNSAMSUNG ELECTRONICS GDS REPRESENTInformation Technology · Korea (South)2.20%
ASMLASML HOLDINGInformation Technology · Netherlands1.73%
XOMEXXONMOBIL HOLDINGS CORPEnergy · United States1.64%
JNJJOHNSON & JOHNSONHealth Care · United States1.59%
INTCINTEL CORPORATIONInformation Technology · United States1.42%
WMTWALMARTConsumer Staples · United States1.17%
MAMASTERCARD CLASS AFinancials · United States1.12%
CSCOCISCO SYSTEMS INCInformation Technology · United States1.04%
CVXCHEVRONEnergy · United States1.00%
CATCATERPILLAR INCIndustrials · United States0.94%
MRKMERCK & CO INCHealth Care · United States0.91%
PGPROCTER & GAMBLEConsumer Staples · United States0.85%
700TENCENT HOLDINGSCommunication · China0.84%
HSBAHSBC HOLDINGS PLCFinancials · United Kingdom0.84%
KOCOCA-COLAConsumer Staples · United States0.83%
GEGE AEROSPACEIndustrials · United States0.82%
PMPHILIP MORRIS INTERNATIONALConsumer Staples · United States0.74%
SANSANOFI SAHealth Care · Spain0.73%
ROPROCHE PS PAR AGHealth Care · Switzerland0.72%
SHELSHELLEnergy · United Kingdom0.68%
8306MITSUBISHI UFJ FINANCIAL GROUPFinancials · Japan0.67%
GSGOLDMAN SACHS GROUPFinancials · United States0.66%
NOVNNOVARTIS AGHealth Care · Switzerland0.65%
AZNASTRAZENECA PLCHealth Care · United Kingdom0.63%
TXNTEXAS INSTRUMENT INCInformation Technology · United States0.63%
RTXRTXIndustrials · United States0.62%
TMOTHERMO FISHER SCIENTIFIC INCHealth Care · United States0.62%
NESNNESTLE SAConsumer Staples · Switzerland0.58%
MSMORGAN STANLEYFinancials · United States0.57%
SIESIEMENS N AGIndustrials · Germany0.57%
CCITIGROUPFinancials · United States0.54%
LINLINDE PLCMaterials · United States0.54%
7203TOYOTA MOTORConsumer Discretionary · Japan0.53%
BHPBHP GROUP LTDMaterials · Australia0.53%
SAPSAPInformation Technology · Germany0.53%
IBMINTERNATIONAL BUSINESS MACHINESInformation Technology · United States0.51%
QCOMQUALCOMMInformation Technology · United States0.48%
ALVALLIANZFinancials · Germany0.45%
SUSCHNEIDER ELECTRICIndustrials · France0.45%
TTETOTALENERGIESEnergy · France0.44%
ABTABBOTT LABORATORIESHealth Care · United States0.43%
PEPPEPSICOConsumer Staples · United States0.43%
MCDMCDONALDS CORPConsumer Discretionary · United States0.41%
BBVABANCO BILBAO VIZCAYA ARGENTARIA SAFinancials · Spain0.40%
PFEPFIZERHealth Care · United States0.40%
UBSGUBS GROUP AGFinancials · Switzerland0.37%
ABBNABB LTDIndustrials · Switzerland0.36%
6758SONY GROUPConsumer Discretionary · Japan0.35%
NOWSERVICENOWInformation Technology · United States0.33%
ULVRUNILEVER PLCConsumer Staples · United Kingdom0.33%
BMYBRISTOL MYERS SQUIBBHealth Care · United States0.32%
BP.BP PLCEnergy · United Kingdom0.28%
MCLVMHConsumer Discretionary · France0.28%
ACNACCENTURE PLC CLASS AInformation Technology · United States0.27%
DTEDEUTSCHE TELEKOM N AGCommunication · Germany0.25%
INGAING GROEPFinancials · Netherlands0.25%
RIORIO TINTOMaterials · United Kingdom0.25%
GSKGLAXOSMITHKLINEHealth Care · United Kingdom0.24%
ORLOREAL SAConsumer Staples · France0.24%
JCIJOHNSON CONTROLS INTERNATIONAL PLCIndustrials · United States0.23%
MMM3MIndustrials · United States0.22%
EMREMERSON ELECTRICIndustrials · United States0.21%
BARCBARCLAYS PLCFinancials · United Kingdom0.20%
CSAXA SAFinancials · France0.20%
MRSHMARSHFinancials · United States0.20%
AMTAMERICAN TOWER REITReal Estate · United States0.19%
MUV2MUENCHENER RUECKVERSICHERUNGS-GESEFinancials · Germany0.18%
NG.NATIONAL GRID PLCUtilities · United Kingdom0.18%
CLCOLGATE-PALMOLIVEConsumer Staples · United States0.17%
DBKDEUTSCHE BANK AGFinancials · Germany0.17%
HONHONEYWELL INTERNATIONAL INCIndustrials · United States0.16%
AALANGLO AMERICAN PLCMaterials · United Kingdom0.15%
AONAON PLC CLASS AFinancials · United States0.14%
BAYNBAYER AGHealth Care · Germany0.13%
BASBASF NMaterials · Germany0.12%
DGEDIAGEO PLCConsumer Staples · United Kingdom0.12%
ENGIENGIE SAUtilities · France0.12%
FFORD MOTOR COConsumer Discretionary · United States0.12%
SRENSWISS RE AGFinancials · Switzerland0.12%
EOANE.ON NUtilities · Germany0.11%
005930SAMSUNG ELECTRONICS LTDInformation Technology · Korea (South)0.10%
7267HONDA MOTORConsumer Discretionary · Japan0.10%
NKENIKE CLASS BConsumer Discretionary · United States0.10%
SGOCOMPAGNIE DE SAINT GOBAIN SAIndustrials · France0.09%
KMBKIMBERLY CLARKConsumer Staples · United States0.08%
MBGMERCEDES-BENZ GROUP N AGConsumer Discretionary · Germany0.08%
5108BRIDGESTONEConsumer Discretionary · Japan0.07%
HPQHP INCInformation Technology · United States0.07%
PRUPRUDENTIAL PLCFinancials · United Kingdom0.07%
3382SEVEN & I HOLDINGSConsumer Staples · Japan0.06%
7751CANONInformation Technology · Japan0.06%
CHFCHF CASHCash and/or Derivatives · Switzerland0.04%
DDDUPONT DE NEMOURSIndustrials · United States0.04%
ROROCHE HOLDING AGHealth Care · Switzerland0.03%
GBPGBP CASHCash and/or Derivatives · United Kingdom0.02%
GSIFTCASH COLLATERAL USD GSIFTCash and/or Derivatives · United States0.02%
EUREUR CASHCash and/or Derivatives · European Union0.01%
KRWKRW/USDCash and/or Derivatives · United States0.01%

8 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IHOO on the fund page: price, what moved it and its mix. See how it works.