iShares Global 100 AUD Hedged ETF (IHOO.AX)

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iShares Global 100 AUD Hedged ETF (IHOO.AX) is up 10.7% since the beginning of the year. IHOO.AX is currently trading at A$243 per share. Investors who bought A$1,000 worth of IHOO.AX shares 5 years ago would now be looking at an investment worth A$1,987.

iShares Global 100 AUD Hedged ETF (IHOO.AX) has returned 10.69% so far this year and 28.47% over the past 12 months. Looking at the last ten years, IHOO.AX has achieved an annualized return of 15.25%, outperforming the S&P 500 Index benchmark, which averaged 14.27% per year.

Based on dividend-adjusted daily data since Dec 15, 2014, IHOO.AX's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +12.4%, while the worst month was Feb 2020 at -11.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, IHOO.AX closed higher 53% of trading days. The best single day was Apr 10, 2025 with a return of +11.2%, while the worst single day was Apr 7, 2025 at -8.9%.

iShares Global 100 AUD Hedged ETF has an annualized alpha of 14.39%, beta of 0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 15, 2014.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.96%) than losses (81.89%) - typical of diversified or defensive assets.
• Beta of 0.06 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IHOO.AX ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

iShares Global 100 AUD Hedged ETF provided a 4.46% dividend yield over the last twelve months, with an annual payout of A$10.82 per share.

The table displays the monthly dividend distributions for iShares Global 100 AUD Hedged ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Global 100 AUD Hedged ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Global 100 AUD Hedged ETF was 33.91%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.

The current iShares Global 100 AUD Hedged ETF drawdown is 1.67%.

The chart below shows the rolling one-month volatility.