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 seeks to achieve its objective by tracking the performance of the MSCI World ex Australia Enhanced Value 100% Hedged to AUD Index.

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.

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 -6.66%. This was made up of a growth return of -6.64% and an income return of -0.02%. These returns were calculated as at 31 Mar 2026.

iShares MSCI World ex Australian Value AUD Hedged ETF’s total return for the last three months was 4.12%. This was made up of a growth return of 4.2% and an income return of -0.08%%. These returns were calculated as at 31 Mar 2026.

iShares MSCI World ex Australian Value AUD Hedged ETF’s one-year total return is 34.87%. This was made up of a growth return of 28.4% and an income return of 6.47%. These returns were calculated as at 31 Mar 2026.

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 31 Mar 2026.

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 16 Apr 2026, the size of the iShares MSCI World ex Australian Value AUD Hedged ETF managed fund was $4.63 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 $.