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ISCORWLDAU ETF UNITSII

ISCORWLDAU ETF UNITS

47.04AUDD
−0.96−2.00%
At close at 05:16 GMT
AUD
No trades
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪532.53 M‬ AUD
Fund flows (1Y)
‪199.23 M‬ AUD
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
0.7%
Shares outstanding
‪10.34 M‬
Expense ratio
0.19%

About ISCORWLDAU ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Apr 22, 2016
Index tracked
MSCI World IMI 100% Hedged to AUD Net Variant
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investments LLC
ISIN
AU00000IHWL7
The fund aims to provide investors with the performance of the MSCI World Investable Market AUD Hedged Index, before fees and expenses. The index is designed to measure the AUD hedged performance of global, developed market large-, mid- and small-capitalisation companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks98.52%
Technology Services20.38%
Finance18.44%
Electronic Technology12.45%
Health Technology9.66%
Consumer Non-Durables6.10%
Producer Manufacturing5.97%
Retail Trade4.98%
Consumer Durables4.12%
Consumer Services2.70%
Process Industries2.63%
Utilities2.30%
Commercial Services2.04%
Transportation1.39%
Communications1.34%
Non-Energy Minerals1.28%
Industrial Services0.97%
Health Services0.91%
Distribution Services0.81%
Energy Minerals0.05%
Bonds, Cash & Other1.48%
Miscellaneous1.09%
Cash0.38%
Stock breakdown by region
0%0.3%73%18%0%7%
North America73.39%
Europe18.76%
Asia7.47%
Latin America0.30%
Middle East0.04%
Oceania0.04%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Microsoft CorporationMSFT
8.02%
N
NVIDIA CorporationNVDA
7.67%
G
Alphabet Inc. Class AGOOGL
2.73%
G
Alphabet Inc. Class CGOOG
2.36%
T
Tesla, Inc.TSLA
2.15%
L
Eli Lilly and CompanyLLY
2.10%
V
Visa Inc. Class AV
1.76%
M
Mastercard Incorporated Class AMA
1.31%
P
Procter & Gamble CompanyPG
1.24%
D
DERIVATIVE SECURITIES (OTHER)
1.09%
Top 10 weight30.42%
660 total holdings

Dividends


Jan '19
Jul '21
Jul '22
Jul '23
Jan '24
Jul '24
Jan '25
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 7, 2025
Jan 8, 2025
Jan 17, 2025
0.274
Interim
Jul 1, 2024
Jul 2, 2024
Jul 11, 2024
0.348
Final
Jan 8, 2024
Jan 9, 2024
Jan 18, 2024
0.245
Interim
Jul 3, 2023
Jul 4, 2023
Jul 13, 2023
1.364
Final

Assets under management (AUM)



Fund Flows