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IHOO
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🇦🇺 ASX

NULL GLOBAL

NULL BETA

NULL HEDGED

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

1.67%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

4
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

IHOO.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets

📝 View Factsheet

📈 Performance

Price History

N/A

1M

All Time

Graph

Table

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💵 Investing amount calculator

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📙 Top Holdings

Show more
APPLE INC
14.53%

NESTLE SA

1.89%

Updated as of 26 May 2023

Industry Exposure
🤖 Information
30%
📙 Other
18%
🩺 Health
12%
🛍️ Consumer
12%
🏦 Financials
9%
🔋 Energy
7%
🏭 Industrials
5%
📞 Communication
5%
🧱 Materials
2%
⚡️ Utilities
1%
Country Exposure
🇺🇸 United States of America (the)
72%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
7%
🇨🇭 Switzerland
5%
🇫🇷 France
5%
🇩🇪 Germany
3%
🇯🇵 Japan
3%
Other
2%
🇪🇸 Spain
1%
🇦🇺 Australia
1%
🇮🇪 Ireland
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.67%

💰 Annual Distribution Earnings Per $1,000 invested**

$16.70

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.11 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$24.05

NaN%

2020

$3.50

Infinity%

2019

$2.90

NaN%

2018

$8.34

NaN%

2017

$12.69

NaN%

2016

$0.56

Infinity%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.43%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$137.06

💰 Price To Earnings Ratio

16.75

💰 Price To Book Ratio

3.25

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in IHOO

4

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in IHOO

719 days
IHOO investor breakdown
💵 Income of investors

More than 200k

17%

150k - 200k

17%

100k - 150k

33%

50k - 100k

17%

Less than 50k

17%
👶 Age of investors

18 - 25

26 - 34

50%

35 - 90

50%
🙋 Legal gender of investors

Female

50%

Male

50%

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