iShares Global 100 (AUD Hedged) ETF is an International shares ETF from iShares — 115 holdings, with $635.0m under management. 46% of its money is in information technology. Its two largest holdings, NVIDIA and APPLE, make up 25% of the fund. It charges 0.43% a year.
Compare IHOO with another fund →About IHOO
- TypeInternational shares
- IssueriShares
- Size$635.0m
- Cost0.43% a year
- Holdings115
- Top sectorInformation Technology 46%
- Top 2 holdings25%
Last month+2.4%
$251.57+2.38% price
IHOO rose 2.4% over the last month. On $10,000, that's +$238. JPM was the biggest drag at −$11; MSFT helped most at +$88.
1M high$253.05
1M low$245.29
Avg volume4k
Latest volume3k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$88
- AAPLApple+$51
- NVDANVIDIA+$47
- GOOGLAlphabet A+$29
- GOOGAlphabet C+$21
- AMZNAmazon+$19
- LLYEli Lilly+$11
- Other 97 holdings+$39
- Other 95 holdings+$9
- UnattributedHedging, fees, timing−$37
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$238
- Other 6 sectors+$29
- Other 4 sectors+$0
- Other 10 kinds of news−$6
- Other 8 kinds of news−$5
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 115 holdings
HideCodeWeightContribution, 1M
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Country
per $10k
- Other 7 countries−$3
- Other 5 countries+$3