iShares Hedged International Equities Index Fund S - Managed Fund

Fund Objective

The Fund aims to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex-Australia Net TR Index (hedged in AUD).

Fund Strategy

The Fund's investment strategy aims to remain fully exposed to the international developed stock market, with cash exposure being maintained at a minimum.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.32%	6.32%	14.89%	15.76%	21.72%	-%	-%	-%
Growth return	0.32%	6.32%	11.26%	12.1%	17.8%	-%	-%	-%
Income return	0%	0%	3.63%	3.66%	3.92%	-%	-%	-%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return	0.87%	5.67%	9.66%	13.17%	16.48%	15.02%	12.89%	11.13%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Hedged International Equities Index Fund S

International Equities: 98.64%

Cash: 0.60%

Property & Infrastructure: 0.76%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 97.38%

Cash: 1.77%

Property & Infrastructure: 0.20%

Australian Equities: 0.54%

Fixed Interest: 0.08%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	iShares Hedged International Equities Index Fund S
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BLK7938AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	26 Nov 2022
Fund Size	$561.03 million (as at 30 Apr 2025)
Entry Price	$1.63127 (as at 29 Dec 2025)
Exit Price	$1.62948 (as at 29 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.10% (as at 31 Oct 2025)
Indirect Cost Ratio (ICR)	0.10% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	5.72%
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FAQs about the iShares Hedged International Equities Index Fund S

What is the objective of the iShares Hedged International Equities Index Fund S managed fund?

The objective of the iShares Hedged International Equities Index Fund S managed fund is The Fund aims to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex-Australia Net TR Index (hedged in AUD).

What is the strategy for the iShares Hedged International Equities Index Fund S managed fund?

The strategy of the iShares Hedged International Equities Index Fund S managed fund is The Fund's investment strategy aims to remain fully exposed to the international developed stock market, with cash exposure being maintained at a minimum.

What is the APIR code of the iShares Hedged International Equities Index Fund S managed fund?

The APIR code of the iShares Hedged International Equities Index Fund S managed fund is BLK7938AU.

What was iShares Hedged International Equities Index Fund S’s total return last month?

iShares Hedged International Equities Index Fund S’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was iShares Hedged International Equities Index Fund S’s total return for the last three months?

iShares Hedged International Equities Index Fund S’s total return for the last three months was 6.32%. This was made up of a growth return of 6.32% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is iShares Hedged International Equities Index Fund S’s one-year total return?

iShares Hedged International Equities Index Fund S’s one-year total return is 15.76%. This was made up of a growth return of 12.1% and an income return of 3.66%. These returns were calculated as at 30 Nov 2025.

What is iShares Hedged International Equities Index Fund S’s three-year total return?

iShares Hedged International Equities Index Fund S’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the iShares Hedged International Equities Index Fund S managed fund?

The asset allocation of the iShares Hedged International Equities Index Fund S managed fund is :

International Equities: 98.64%

Cash: 0.60%

Property & Infrastructure: 0.76%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the iShares Hedged International Equities Index Fund S managed fund?

The Responsible Entity for the iShares Hedged International Equities Index Fund S managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the iShares Hedged International Equities Index Fund S managed fund belong to?

The iShares Hedged International Equities Index Fund S managed fund belongs to the Equity World - Currency Hedged sector/asset class.

What is the size of the iShares Hedged International Equities Index Fund S managed fund?

As at 30 Apr 2025, the size of the iShares Hedged International Equities Index Fund S managed fund was $561.03 million.

What is the inception date of the iShares Hedged International Equities Index Fund S managed fund?

The iShares Hedged International Equities Index Fund S managed fund has an inception date of 26 Nov 2022.

What is the current entry price of the iShares Hedged International Equities Index Fund S managed fund?

The current entry price of the iShares Hedged International Equities Index Fund S managed fund is $1.63127 per unit and the current exit price is $1.62948 per unit (as at 29 Dec 2025).

What is the current exit price of the iShares Hedged International Equities Index Fund S managed fund?

The current exit price of the iShares Hedged International Equities Index Fund S managed fund is $1.62948 per unit and the current entry price is $1.63127 per unit (as at 29 Dec 2025).

What is the minimum investment amount for the iShares Hedged International Equities Index Fund S managed fund?

The minimum initial investment amount for the iShares Hedged International Equities Index Fund S managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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