iShares Hedged International Equities Index Fund S - Managed Fund

Fund Objective

To achieve its investment objective the Fund invests in units of the iShares Wholesale International Equity Index Fund (Underlying Fund), another fund managed by us that has the same (unhedged) investment strategy as the Fund. The Fund also invests in currency forward contacts, which are used to implement the passive currency hedge.

Fund Strategy

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	0.04%	13.98%	10.19%	22.63%	17.96%	18.81%	-%	-%
Growth return	0.05%	14.01%	10.25%	22.69%	16.11%	16.26%	-%	-%
Income return	-0.01%	-0.03%	-0.06%	-0.06%	1.85%	2.55%	-%	-%
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 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Hedged International Equities Index Fund S

International Equities: 98.27%

Cash: 1.03%

Property & Infrastructure: 0.70%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 96.07%

Cash: 1.08%

Property & Infrastructure: 0.19%

Australian Equities: 2.72%

Fixed Interest: -0.10%

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	(as at 31 May 2026)
Legal Structure	Investment Fund
Fund Inception	26 Nov 2022
Fund Size	$561.03 million (as at 30 Apr 2025)
Entry Price	$1.78694 (as at 30 Jun 2026)
Exit Price	$1.78497 (as at 30 Jun 2026)
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 2025)
Minimum initial investment	$500,000

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026)	Type	% of Portfolio
Ishr Whlsl Int Eq Indx Fnd Cls X		99.92%

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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 To achieve its investment objective the Fund invests in units of the iShares Wholesale International Equity Index Fund (Underlying Fund), another fund managed by us that has the same (unhedged) investment strategy as the Fund. The Fund also invests in currency forward contacts, which are used to implement the passive currency hedge.

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 To achieve its investment objective the Fund invests in units of the iShares Wholesale International Equity Index Fund (Underlying Fund), another fund managed by us that has the same (unhedged) investment strategy as the Fund. The Fund also invests in currency forward contacts, which are used to implement the passive currency hedge.

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 0.04%. This was made up of a growth return of 0.05% and an income return of -0.01%. These returns were calculated as at 30 Jun 2026.

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 13.98%. This was made up of a growth return of 14.01% and an income return of -0.03%%. These returns were calculated as at 30 Jun 2026.

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 22.63%. This was made up of a growth return of 22.69% and an income return of -0.06%. These returns were calculated as at 30 Jun 2026.

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 18.81%. This was made up of a growth return of 16.26% and an income return of 2.55%. These returns were calculated as at 30 Jun 2026.

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: 98.27%

Cash: 1.03%

Property & Infrastructure: 0.70%

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 $1.78694 per unit and the current exit price is $1.78497 per unit (as at 30 Jun 2026).

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 $1.78497 per unit and the current entry price is $1.78694 per unit (as at 30 Jun 2026).

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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