iShares MSCI World ex Australian Value AUD Hedged ETF - Managed Fund

The objective of the iShares MSCI World ex Australian Value AUD Hedged ETF managed fund is The Fund aims to provide investors with the performance of an index; before fees and expenses. The index is designed to measure the AUD hedged performance of global; developed market large and mid?capitalisation companies with higher value characteristics as identified through certain fundamental metrics.

The strategy of the iShares MSCI World ex Australian Value AUD Hedged ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the MSCI World ex Australia Enhanced Value 100% Hedged to AUD Index (referred to in this section 29 of the PDS as the Index).

The APIR code of the iShares MSCI World ex Australian Value AUD Hedged ETF managed fund is .

iShares MSCI World ex Australian Value AUD Hedged ETF’s total return last month was 2.8%. This was made up of a growth return of 2.8% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

iShares MSCI World ex Australian Value AUD Hedged ETF’s total return for the last three months was 11.71%. This was made up of a growth return of 11.71% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

iShares MSCI World ex Australian Value AUD Hedged ETF’s one-year total return is 29.45%. This was made up of a growth return of 22.07% and an income return of 7.38%. These returns were calculated as at 30 Nov 2025.

iShares MSCI World ex Australian Value AUD Hedged ETF’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.

The asset allocation of the iShares MSCI World ex Australian Value AUD Hedged ETF managed fund is :

The Responsible Entity for the iShares MSCI World ex Australian Value AUD Hedged ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares MSCI World ex Australian Value AUD Hedged ETF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 23 Dec 2025, the size of the iShares MSCI World ex Australian Value AUD Hedged ETF managed fund was $1.93 million.

The iShares MSCI World ex Australian Value AUD Hedged ETF managed fund has an inception date of 21 Feb 2024.

The current entry price of the iShares MSCI World ex Australian Value AUD Hedged ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the iShares MSCI World ex Australian Value AUD Hedged ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the iShares MSCI World ex Australian Value AUD Hedged ETF managed fund is $.