iShares Global 100 (AUD Hedged) ETF is an International shares ETF from iShares — 115 holdings, with $635.0m under management. 44% 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.
Holdings history for IHOO starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IHOO with another fund →About IHOO
- TypeInternational shares
- IssueriShares
- Size$635.0m
- Cost0.43% a year
- Holdings115
- Top sectorInformation Technology 44%
- DistributionsHistory
- Top 2 holdings25%
Since 6 Aug−0.9%
$249.49−0.88% price
IHOO fell 0.9% over the period since 6 Aug. On $10,000, that's −$88. AVGO was the biggest drag at −$81; AAPL helped most at +$114.
Since 6 Aug high$253.05
Since 6 Aug low$245.29
Avg volume5k
Latest volume6k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$114
- MSFTMicrosoft+$86
- AVGOBroadcom−$81
- AMZNAmazon−$43
- XOMExxon Mobil+$26
- SMSNSamsung−$21
- GOOGLAlphabet A−$20
- Other 97 holdings−$80
- Other 95 holdings−$39
- UnattributedHedging, fees, timing−$76
- CompoundingDaily returns multiply, they do not add−$35
- Fund return−$88
- Other 6 sectors−$0
- Other 4 sectors+$15
- Other 10 kinds of news−$20
- Other 8 kinds of news−$7
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, since 6 Aug
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Country
per $10k
- Other 6 countries−$13
- Other 4 countries−$11