Ishares Global 100 Aud Hedged ETF (ihoo) Logo

Ishares Global 100 Aud Hedged ETF (IHOO)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

IHOO ASX Chart

Snapshot

Ishares Global 100 AUD Hedged ETF (IHOO) is an exchange traded fund seeking to he Fund seeks to track the investment results of the S&P Global 100 Hedged Australian Dollar (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. The responsibility of the fund is BlackRock Investment Management (Australia) Limited.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +14.07%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 479 of 2,349
Sector Rank 179 of 649

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies BHYB / GEAR / VISM
EPS $0.00
DPS $1.622
Book Value Per Share $0.00

Broker Consensus

IHOO is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares Global 100 Aud Hedged ETF (ASX:IHOO) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Ishares Global 100 Aud Hedged ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $1.622 0% $1.6224 Final 11/07/2024
03/07/2023 $2.1242 0% $2.1242 Final 13/07/2023
01/07/2022 $2.0183 0% $2.0183 Final 13/07/2022
01/07/2021 $24.0521 0% $24.0665 Final 13/07/2021
01/07/2020 $3.5016 0% $3.5016 Final 13/07/2020
01/07/2019 $2.9024 0% $2.9024 Final 11/07/2019
02/07/2018 $8.3406 0% $8.3406 Final 12/07/2018
03/07/2017 $12.6943 0% $12.7003 Final 13/07/2017
01/07/2016 $0.559 0% $0.5592 Final 13/07/2016
01/07/2015 $1.8343 0% $1.8343 Interim 14/07/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.622
Gross DPS(TTM) $1.6224
Dividend yield
Gross yield
Payout Ratio 4%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of IHOO directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $180.16 28 June
2023 $140.52 30 June
2022 $124.03 30 June
2021 $155.41 30 June
2020 $120.47 30 June
2019 $115.47 28 June
2018 $113.82 29 June
2017 $115.43 30 June
2016 $93.35 30 June
2015 $97.55 30 June
IHOO Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.