Summary
iShares Global 100 AUD Hedged ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 122. The ten largest make up 59% of the fund.
- Yearly costs
- 0.43%
- Fund size
- $909.5M
- Positions
- 122
- Dividend yield
- 4.35%
- Running since
- 2014
What speaks for it
- Average yearly growth over the last ten years: 9.7%.
- It has been running since 2014.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 80% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- +5.1%
- This year
- +9.3%
- 1 year
- +17%
- 3 years
- +83%
- 5 years
- +83%
- 10 years
- +152%
- Avg. market cap
- $2.72T
- P/E
- 24.9x
- Forward P/E
- 22.0x
- P/S
- 5.4x
- P/B
- 7.0x
- P/FCF
- 30.8x
- EV/EBITDA
- 18.1x
- Dividend yield
- 0.90%
- ROIC
- 27.8%
- ROE
- 62.2%
- Gross margin
- 58.7%
- Operating margin
- 35.2%
- Net margin
- 33.1%
- Payout ratio
- 22.3%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 13%
- 2 AAApple AAPL 12%
- 3 MSMicrosoft MSFT 9.5%
- 4 AMAmazon AMZN 5.9%
- 5 GOAlphabet GOOGL 4.8%
- 6 GOAlphabet GOOG 3.9%
- 7 AVBroadcom AVGO 3.8%
- 8 LLEli Lilly LLY 2.4%
- 9 JPJPMorgan JPM 2.2%
- 10 XOExxon Mobil XOM 1.8%
Positions in the fund: 122. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 4.4%
- Energy 4.1%
- Utilities 0.4%
- Real estate 0.2%
- Other 91%
By country
- United States 80%
- United Kingdom 4.5%
- Switzerland 2.9%
- Germany 2.5%
- Other countries 10%
By company size
- Mega cap 89%
- Large cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Industrials (4.4%). Largest country: United States (80%). Largest size group: Mega cap (89%).
What does it cost me?
Usual costs- A year from $10,000
- $43.00
- Over 20 years
- $2,091
From every $10,000 invested the fund takes $43.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,091.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.7%
- Deepest drop
- -27%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 9.7%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.35%
- Last payment
- $10.82
Over the last 12 months it paid $10.82 per share, which is 4.35% of today's price. The last payment was $10.82 on Jul 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.29M
- Shares a day
- 9.2K
On an average day about $2.29M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.9
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 5.3%
- Fairly valued 7.0%
- Overvalued 88%
On average the companies inside trade for 24.9 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IO IOO.AX iShares Global 100 ETF | Australia | 0.40% | $4.26B | +12% | Pays out | 97% |
IO IOO iShares Global 100 ETF | United States | 0.40% | $9.23B | +18% | Pays out | 97% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +56% | Reinvests | 72% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +55% | Reinvests | 72% |
EX EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Germany | 0.51% | $3.29B | +20% | Pays out | 71% |
MG MGT.PA Amundi DJ Global Titans 50 UCITS ETF Dist | France | 0.50% | $543.4M | +19% | Pays out | 70% |