Stock Taper

IHWL.AX

iShares Core MSCI World ex Australia ESG AUD Hedged ETF

IHWL.AX

iShares Core MSCI World ex Australia ESG AUD Hedged ETF • IShares

$62.79 ▲ 0.06% (+0.04)

Managing Company IShares

Asset Under Management $925.66M

Inception Date Apr 22, 2016

Expense Ratio 0.12%

52w High $62.92

52w Low $43.20

Volume 10,708

Avg Volume 22,175

Asset Class Equity

About iShares Core MSCI World ex Australia ESG AUD Hedged ETF

The Fund aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index 100% Hedged to AUD, before fees and expenses. The index is designed to measure the AUD hedged performance of global, developed market large and mid- capitalisation companies with better sustainability credentials relative to their sector peers.

Managing Company IShares

Asset Under Management $925.66M

Inception Date Apr 22, 2016

Expense Ratio 0.12%

52w High $62.92

52w Low $43.20

Volume 10,708

Avg Volume 22,175

Asset Class Equity

About iShares Core MSCI World ex Australia ESG AUD Hedged ETF

The Fund aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index 100% Hedged to AUD, before fees and expenses. The index is designed to measure the AUD hedged performance of global, developed market large and mid- capitalisation companies with better sustainability credentials relative to their sector peers.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	10.71%	353.59K	$99.39M
MSFT	Microsoft Corporation	7.96%	102.75K	$73.84M
GOOGL	Alphabet Inc.	4.37%	84.64K	$40.51M
GOOG	Alphabet Inc.	3.67%	71.11K	$34.08M
TSLA	Tesla, Inc.	2.84%	41.15K	$26.39M
LLY	Eli Lilly and Company	2.08%	11.71K	$19.28M
V	Visa Inc.	1.41%	24.72K	$13.08M
MA	Mastercard Incorporated	1.15%	12.40K	$10.69M
ABBV	AbbVie Inc.	0.96%	25.70K	$8.92M
HD	The Home Depot, Inc.	0.81%	14.52K	$7.53M
AMD	Advanced Micro Devices, Inc.	0.80%	23.65K	$7.38M
PG	The Procter & Gamble Company	0.76%	34.17K	$7.01M
CSCO	Cisco Systems, Inc.	0.69%	57.74K	$6.41M
CAT	Caterpillar Inc.	0.65%	6.84K	$6.06M
KO	The Coca-Cola Company	0.64%	59.49K	$5.97M
CRM	Salesforce, Inc.	0.59%	13.87K	$5.49M
LRCX	Lam Research Corporation	0.59%	18.23K	$5.50M
AMAT	Applied Materials, Inc.	0.54%	11.62K	$5.05M
MS	Morgan Stanley	0.52%	17.59K	$4.83M
MCD	McDonald's Corporation	0.51%	10.46K	$4.73M

SECTOR HOLDINGS

Technology

Technology

31.76%

Financial Services

Financial Services

14.88%

Communication Services

Communication Services

11.03%

Healthcare

Healthcare

10.32%

Industrials

Industrials

9.97%

Consumer Cyclical

Consumer Cyclical

9.89%

Consumer Defensive

Consumer Defensive

4.78%

Basic Materials

Basic Materials

3.00%

Real Estate

Real Estate

2.13%

Utilities

Utilities

1.53%

Energy

Energy

0.70%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

70.05%

Japan

5.88%

United Kingdom

3.79%

Canada

3.29%

France

2.53%

Other

2.30%

Switzerland

2.29%

Netherlands

2.24%

Ireland

1.32%

Germany

1.28%

Sweden

0.91%

Denmark

0.82%

Spain

0.59%

Italy

0.55%

Hong Kong

0.48%

Singapore

0.42%

Finland

0.34%

Luxembourg

0.24%

Uruguay

0.23%

Norway

0.15%

Belgium

0.11%

Bermuda

0.08%

Portugal

0.05%

New Zealand

0.04%

Israel

0.02%

Austria

0.01%

SECTOR HOLDINGS

Technology

Technology

31.76%

Financial Services

Financial Services

14.88%

Communication Services

Communication Services

11.03%

Healthcare

Healthcare

10.32%

Industrials

Industrials

9.97%

Consumer Cyclical

Consumer Cyclical

9.89%

Consumer Defensive

Consumer Defensive

4.78%

Basic Materials

Basic Materials

3.00%

Real Estate

Real Estate

2.13%

Utilities

Utilities

1.53%

Energy

Energy

0.70%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

70.05%

Japan

5.88%

United Kingdom

3.79%

Canada

3.29%

France

2.53%

Other

2.30%

Switzerland

2.29%

Netherlands

2.24%

Ireland

1.32%

Germany

1.28%

Sweden

0.91%

Denmark

0.82%

Spain

0.59%

Italy

0.55%

Hong Kong

0.48%

Singapore

0.42%

Finland

0.34%

Luxembourg

0.24%

Uruguay

0.23%

Norway

0.15%

Belgium

0.11%

Bermuda

0.08%

Portugal

0.05%

New Zealand

0.04%

Israel

0.02%

Austria

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 10.71% Shares: 353.59K Value: $99.39M

MSFT

MSFT

Microsoft Corporation

Weight: 7.96% Shares: 102.75K Value: $73.84M

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.37% Shares: 84.64K Value: $40.51M

GOOG

GOOG

Alphabet Inc.

Weight: 3.67% Shares: 71.11K Value: $34.08M

TSLA

TSLA

Tesla, Inc.

Weight: 2.84% Shares: 41.15K Value: $26.39M

LLY

LLY

Eli Lilly and Company

Weight: 2.08% Shares: 11.71K Value: $19.28M

V

Visa Inc.

Weight: 1.41% Shares: 24.72K Value: $13.08M

MA

Mastercard Incorporated

Weight: 1.15% Shares: 12.40K Value: $10.69M

ABBV

ABBV

AbbVie Inc.

Weight: 0.96% Shares: 25.70K Value: $8.92M

HD

The Home Depot, Inc.

Weight: 0.81% Shares: 14.52K Value: $7.53M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.80% Shares: 23.65K Value: $7.38M

PG

The Procter & Gamble Company

Weight: 0.76% Shares: 34.17K Value: $7.01M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.69% Shares: 57.74K Value: $6.41M

CAT

CAT

Caterpillar Inc.

Weight: 0.65% Shares: 6.84K Value: $6.06M

KO

The Coca-Cola Company

Weight: 0.64% Shares: 59.49K Value: $5.97M

CRM

CRM

Salesforce, Inc.

Weight: 0.59% Shares: 13.87K Value: $5.49M

LRCX

LRCX

Lam Research Corporation

Weight: 0.59% Shares: 18.23K Value: $5.50M

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.54% Shares: 11.62K Value: $5.05M

MS

Morgan Stanley

Weight: 0.52% Shares: 17.59K Value: $4.83M

MCD

MCD

McDonald's Corporation

Weight: 0.51% Shares: 10.46K Value: $4.73M