iShares Global 100 AUD Hedged ETF ETF

$140.52 0.19 (0.14%)

High $140.52	Low $140.07	Trades 21	Turnover $296,784	Volume 2,115
30 June 2023 at 3:38pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code IHOO	Name Ishares Global 100 Aud Hedged ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 0.62%	Dividend Frequency Annually	Inception 2014-12-15	Total Assets $524,870,000

Top Holdings

Region	Code	Country	%
NVDA.US	NVDA	United States	12.36%
AAPL.US	AAPL	United States	11.04%
MSFT.US	MSFT	United States	8.05%
AMZN.US	AMZN	United States	6.37%
GOOGL.US	GOOGL	United States	5.33%
AVGO.US	AVGO	United States	5.10%
GOOG.US	GOOG	United States	4.24%
SMSN.US	SMSN	United States	2.56%
LLY.US	LLY	United States	2.11%
JPM.US	JPM	United States	1.95%

IHOO Historic Dividends

Date	Amount
We found no dividends on record for IHOO.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$212.11	5,799	+1.51 (0.72%)
12-Sep	$210.60	1,716	+1.29 (0.62%)
11-Sep	$209.31	1,342	+0.31 (0.15%)
05-Sep	$209.00	1,236	+2.16 (1.04%)
04-Sep	$206.84	2,364	+1.41 (0.69%)
03-Sep	$205.43	962	-1.67 (0.81%)
29-Aug	$207.10	2,203	+0.90 (0.44%)
28-Aug	$206.20	2,208	+2.97 (1.46%)
22-Aug	$203.23	1,413	-0.77 (0.38%)
21-Aug	$204.00	3,057	-2.94 (1.42%)
15-Aug	$206.94	2,443	+1.73 (0.84%)
14-Aug	$205.21	1,440	+2.81 (1.39%)
07-Aug	$202.40	11,464	-2.22 (1.08%)
31-Jul	$204.62	4,988	+2.78 (1.38%)
30-Jul	$201.84	22,002	-0.31 (0.15%)
10 up, 5 down, and 0 flat days