iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF (ASX: IHWL)

IHWL

$65.88▲+1.31%

$1.04BRank #329 on ASXFinancial ServicesAsset Management - Global

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$1.01B

MER

0.12%

Distribution Yield

—

1Y Return

+21.13%

NAV

$64.75

Volume

12K

52-Week High

$67.44

52-Week Low

$53.23

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF (ASX: IHWL) is a exchange-traded fund (ETF) from IShares listed on the ASX with $1.01B in assets under management. It charges a management fee (MER) of 0.12% per year and has been listed since 2016. The portfolio holds 672 securities, led by NVIDIA CORP (10.7%), MICROSOFT CORP (6.6%), ALPHABET INC CLASS A (4.1%). It is weighted towards Technology (31.3%) and Financial Services (15.2%). The IHWL unit price has moved +21.13% over the past 12 months.

Charts

$65.88

24H Range

$65.39

$66.19

52-Week Range

$53.23

$67.44

ETF Details

AUM$1.01B

Expense Ratio0.12%

NAV$64.75

IssuerIShares

Inception Date22 Apr 2016

Asset ClassEquity

Holdings672

Top Holdings

#	Symbol	Name	Weight	Market Value
1	NVDA	NVIDIA CORP	10.69%	$99.6M
2	MSFT	MICROSOFT CORP	6.58%	$61.4M
3	GOOGL	ALPHABET INC CLASS A	4.12%	$38.4M
4	GOOG	ALPHABET INC CLASS C	3.47%	$32.3M
5	TSLA	TESLA INC	2.72%	$25.4M
6	LLY	ELI LILLY	1.93%	$18.0M
7	ASML.AS	ASML HOLDING NV	1.32%	$12.3M
8	V	VISA INC CLASS A	1.27%	$11.8M
9	MA	MASTERCARD INC CLASS A	1.04%	$9.7M
10	ABBV	ABBVIE INC	0.93%	$8.6M
11	HD	HOME DEPOT INC	0.89%	$8.2M
12	PG	PROCTER & GAMBLE	0.87%	$8.1M
13	CAT	CATERPILLAR INC	0.84%	$7.8M
14	AMD	ADVANCED MICRO DEVICES INC	0.78%	$7.2M
15	KO	COCA-COLA	0.75%	$7.0M
16	AZN.L	ASTRAZENECA PLC	0.74%	$6.9M
17	CSCO	CISCO SYSTEMS INC	0.73%	$6.8M
18	NOVN.SW	NOVARTIS	0.73%	$6.8M
19	LRCX	LAM RESEARCH CORP	0.70%	$6.6M
20	AMAT	APPLIED MATERIAL INC	0.69%	$6.5M

Sector Breakdown

Technology

31.3%

Financial Services

15.2%

Communication Services

11.1%

Industrials

10.4%

Healthcare

9.9%

Consumer Cyclical

9.8%

Consumer Defensive

4.7%

Basic Materials

3.2%

Real Estate

2.1%

Utilities

1.6%

Energy

0.7%

About iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF

The iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is designed to offer investors exposure to the returns of the MSCI World Ex Australia Custom ESG Leaders Index 100% Hedged to AUD, before accounting for fees and expenses. This index specifically targets the AUD-hedged performance of large and medium-sized companies in developed markets worldwide, prioritizing those that demonstrate stronger environmental, social, and governance (ESG) credentials relative to their industry peers.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

22 Apr 2016

Website

blackrock.com

IHWL Frequently Asked Questions

What is IHWL?

IHWL is the ASX ticker for iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF, an exchange-traded fund (ETF) issued by IShares trading on the Australian Securities Exchange.

What is IHWL's management fee (MER)?

IHWL charges a management expense ratio (MER) of 0.12% per year.

How large is IHWL?

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF has $1.01B in assets under management.

What are IHWL's top holdings?

IHWL's largest positions are NVIDIA CORP (10.7%), MICROSOFT CORP (6.6%), ALPHABET INC CLASS A (4.1%).

How many holdings does IHWL have?

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF holds 672 securities.

When was IHWL launched?

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF was launched on 22 Apr 2016.

How has IHWL performed over the past year?

IHWL's unit price has moved +21.13% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
ASIABetaShares - Asia Technology Tigers ETF	$1.47B	$21.67	▲+2.56%
QOZBetaShares - FTSE RAFI Australia 200 ETF	$1.21B	$19.40	▲+1.31%
IEUiShares Europe ETF	$1.14B	$103.00	▲+1.88%
QUSBetaShares - S&P 500 Equal Weight ETF	$1.03B	$55.21	▲+0.93%
QLTYBetaShares - Global Quality Leaders ETF	$983.4M	$33.21	▲+1.03%
VDBAVanguard Diversified Balanced Index ETF	$919.3M	$60.77	▲+1.00%
MOATVanEck - Morningstar Wide Moat ETF	$919.0M	$122.00	▲+0.36%
IJPiShares MSCI Japan ETF	$910.6M	$129.29	▲+1.61%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$65.39	$66.19	$65.39	$65.88	12K	▲+1.23%
11 June 2026	$65.08	$65.20	$64.56	$65.08	19K	▼-0.76%
10 June 2026	$65.91	$65.91	$65.49	$65.58	13K	▼-0.74%
9 June 2026	$66.14	$66.14	$65.67	$66.07	31K	▼-1.09%
8 June 2026	$66.95	$66.95	$66.75	$66.80	23K	▲+0.07%
5 June 2026	$66.95	$66.95	$66.75	$66.75	22K	▲+0.32%
4 June 2026	$66.84	$66.84	$66.32	$66.54	32K	▼-0.66%
3 June 2026	$66.80	$67.15	$66.80	$66.98	17K	▲+0.30%
2 June 2026	$66.89	$66.89	$66.60	$66.78	35K	▼-0.16%
1 June 2026	$66.86	$66.97	$66.79	$66.89	18K	▲+0.03%
29 May 2026	$66.69	$66.87	$66.65	$66.87	16K	▲+1.21%
28 May 2026	$66.68	$66.68	$66.05	$66.07	18K	▼-0.84%
27 May 2026	$66.65	$66.68	$66.48	$66.63	28K	▼-0.15%
26 May 2026	$67.44	$67.44	$66.61	$66.73	31K	▼-0.31%
25 May 2026	$66.16	$66.94	$66.16	$66.94	24K	▲+1.04%
22 May 2026	$66.19	$66.34	$66.145	$66.25	20K	▲+0.47%
21 May 2026	$65.82	$66.00	$65.70	$65.94	20K	▲+1.21%
20 May 2026	$65.35	$65.35	$64.94	$65.15	21K	▼-0.43%
19 May 2026	$65.67	$65.68	$65.27	$65.43	11K	▲+0.28%
18 May 2026	$66.04	$66.04	$65.15	$65.25	24K	▼-1.20%
15 May 2026	$66.51	$66.53	$66.04	$66.04	17K	▼-0.08%
14 May 2026	$66.15	$66.17	$65.96	$66.09	15K	▲+0.62%
13 May 2026	$65.38	$65.71	$65.33	$65.68	68K	▲+0.49%
12 May 2026	$65.53	$65.56	$65.29	$65.36	19K	▼-0.12%
11 May 2026	$65.41	$65.48	$65.33	$65.44	21K	▲+0.23%
8 May 2026	$65.36	$65.36	$65.09	$65.29	24K	▼-0.15%
7 May 2026	$65.28	$65.39	$65.16	$65.39	26K	▲+1.95%
6 May 2026	$64.10	$64.22	$64.04	$64.14	36K	▲+0.71%
5 May 2026	$64.12	$64.12	$63.49	$63.69	10K	▼-0.67%
4 May 2026	$64.01	$64.12	$63.95	$64.12	64K	▲+0.08%

Top Holdings

#	Symbol	Name	Weight	Market Value
1	NVDA	NVIDIA CORP	10.69%	$99.6M
2	MSFT	MICROSOFT CORP	6.58%	$61.4M
3	GOOGL	ALPHABET INC CLASS A	4.12%	$38.4M
4	GOOG	ALPHABET INC CLASS C	3.47%	$32.3M
5	TSLA	TESLA INC	2.72%	$25.4M
6	LLY	ELI LILLY	1.93%	$18.0M
7	ASML.AS	ASML HOLDING NV	1.32%	$12.3M
8	V	VISA INC CLASS A	1.27%	$11.8M
9	MA	MASTERCARD INC CLASS A	1.04%	$9.7M
10	ABBV	ABBVIE INC	0.93%	$8.6M
11	HD	HOME DEPOT INC	0.89%	$8.2M
12	PG	PROCTER & GAMBLE	0.87%	$8.1M
13	CAT	CATERPILLAR INC	0.84%	$7.8M
14	AMD	ADVANCED MICRO DEVICES INC	0.78%	$7.2M
15	KO	COCA-COLA	0.75%	$7.0M
16	AZN.L	ASTRAZENECA PLC	0.74%	$6.9M
17	CSCO	CISCO SYSTEMS INC	0.73%	$6.8M
18	NOVN.SW	NOVARTIS	0.73%	$6.8M
19	LRCX	LAM RESEARCH CORP	0.70%	$6.6M
20	AMAT	APPLIED MATERIAL INC	0.69%	$6.5M

About iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

22 Apr 2016

Website

blackrock.com

IHWL Frequently Asked Questions

What is IHWL?

IHWL is the ASX ticker for iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF, an exchange-traded fund (ETF) issued by IShares trading on the Australian Securities Exchange.

What is IHWL's management fee (MER)?

IHWL charges a management expense ratio (MER) of 0.12% per year.

How large is IHWL?

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF has $1.01B in assets under management.

What are IHWL's top holdings?

IHWL's largest positions are NVIDIA CORP (10.7%), MICROSOFT CORP (6.6%), ALPHABET INC CLASS A (4.1%).

How many holdings does IHWL have?

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF holds 672 securities.

When was IHWL launched?

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF was launched on 22 Apr 2016.

How has IHWL performed over the past year?

IHWL's unit price has moved +21.13% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

ASIABetaShares - Asia Technology Tigers ETF

$1.47B

$21.67

▲+2.56%

QOZBetaShares - FTSE RAFI Australia 200 ETF

$1.21B

$19.40

▲+1.31%

IEUiShares Europe ETF

$1.14B

$103.00

▲+1.88%

QUSBetaShares - S&P 500 Equal Weight ETF

$1.03B

$55.21

▲+0.93%

QLTYBetaShares - Global Quality Leaders ETF

$983.4M

$33.21

▲+1.03%

VDBAVanguard Diversified Balanced Index ETF

$919.3M

$60.77

▲+1.00%

MOATVanEck - Morningstar Wide Moat ETF

$919.0M

$122.00

▲+0.36%

IJPiShares MSCI Japan ETF

$910.6M

$129.29

▲+1.61%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$65.39	$66.19	$65.39	$65.88	12K	▲+1.23%
11 June 2026	$65.08	$65.20	$64.56	$65.08	19K	▼-0.76%
10 June 2026	$65.91	$65.91	$65.49	$65.58	13K	▼-0.74%
9 June 2026	$66.14	$66.14	$65.67	$66.07	31K	▼-1.09%
8 June 2026	$66.95	$66.95	$66.75	$66.80	23K	▲+0.07%
5 June 2026	$66.95	$66.95	$66.75	$66.75	22K	▲+0.32%
4 June 2026	$66.84	$66.84	$66.32	$66.54	32K	▼-0.66%
3 June 2026	$66.80	$67.15	$66.80	$66.98	17K	▲+0.30%
2 June 2026	$66.89	$66.89	$66.60	$66.78	35K	▼-0.16%
1 June 2026	$66.86	$66.97	$66.79	$66.89	18K	▲+0.03%
29 May 2026	$66.69	$66.87	$66.65	$66.87	16K	▲+1.21%
28 May 2026	$66.68	$66.68	$66.05	$66.07	18K	▼-0.84%
27 May 2026	$66.65	$66.68	$66.48	$66.63	28K	▼-0.15%
26 May 2026	$67.44	$67.44	$66.61	$66.73	31K	▼-0.31%
25 May 2026	$66.16	$66.94	$66.16	$66.94	24K	▲+1.04%
22 May 2026	$66.19	$66.34	$66.145	$66.25	20K	▲+0.47%
21 May 2026	$65.82	$66.00	$65.70	$65.94	20K	▲+1.21%
20 May 2026	$65.35	$65.35	$64.94	$65.15	21K	▼-0.43%
19 May 2026	$65.67	$65.68	$65.27	$65.43	11K	▲+0.28%
18 May 2026	$66.04	$66.04	$65.15	$65.25	24K	▼-1.20%
15 May 2026	$66.51	$66.53	$66.04	$66.04	17K	▼-0.08%
14 May 2026	$66.15	$66.17	$65.96	$66.09	15K	▲+0.62%
13 May 2026	$65.38	$65.71	$65.33	$65.68	68K	▲+0.49%
12 May 2026	$65.53	$65.56	$65.29	$65.36	19K	▼-0.12%
11 May 2026	$65.41	$65.48	$65.33	$65.44	21K	▲+0.23%
8 May 2026	$65.36	$65.36	$65.09	$65.29	24K	▼-0.15%
7 May 2026	$65.28	$65.39	$65.16	$65.39	26K	▲+1.95%
6 May 2026	$64.10	$64.22	$64.04	$64.14	36K	▲+0.71%
5 May 2026	$64.12	$64.12	$63.49	$63.69	10K	▼-0.67%
4 May 2026	$64.01	$64.12	$63.95	$64.12	64K	▲+0.08%