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iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (ASX: IHWL) - Share Price and Research

Current share price for IHWL : $46.490 0.69 (1.46%)

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL, formerly iShares Core MSCI World All Cap (AUD Hedged) ETF) ETF (IHWL) 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.

IHWL General Information +

ASX Code IHWL
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 406
IHWL Share Price $46.490
Day High $46.900
Day Low $46.000
Last Close $47.180
IHWL Share Price Movement $0.69 ( 1.46% )
Prices as at 16:40, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IHWL Related Research

Exchange Traded Fund Description

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL, formerly iShares Core MSCI World All Cap (AUD Hedged) ETF) ETF (IHWL) 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.

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 24.49¢ 0% 8 Jan 2024 18 Jan 2024 $46.490 $48.500 -
HFResult $1.36 0% 3 Jul 2023 13 Jul 2023 $46.490 $48.500 -
HFResult 27.74¢ 0% 1 Jul 2022 13 Jul 2022 $46.490 $48.500 -

See all dividends from iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $48.650 $46.490 $48.500 fallen by 4.44%
UPCOMING TRADING HOLIDAY 26 Mar 2024 7:22PM $48.980 $46.490 $48.500 fallen by 5.08%
UPCOMING TRADING HOLIDAY 18 Mar 2024 9:30AM $48.120 $46.490 $48.500 fallen by 3.39%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

IHWL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2022A -$30.45 -$440.50 -136.10% 0.00 27.70 0.70% 0.0%
2021A $75.22 $1,221.00 -237.60% 3.30 519.70 13.10% 0.0%
2020A -$33.37 -$887.30 -3,088.70% 0.00 0.00 0.00% 0.0%

IHWL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2022 A 2020 A 2021 A 2022 A 2020 A 2021 A 2022 A
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) $413M -1.3607 0.0000 0.0000 0.0000 0.0000 0.0000 0.59% 0.00% 0.00%
Magellan Financial Group (MFG) $1,625M -0.5164 -0.0458 -0.1145 8.9855 9.4166 10.6340 12.98% 6.30% 5.58%
Netwealth Group (NWL) $4,829M 0.1948 0.3656 0.1744 71.8591 52.6190 44.8042 1.21% 1.61% 1.90%
Pinnacle Investment Management Group (PNI) $2,222M -0.0127 -0.0785 0.1948 28.0513 30.4396 25.4774 3.29% 2.96% 3.14%
Perpetual (PPT) $2,753M -0.2217 0.0181 0.1179 14.4767 14.2187 12.7196 6.39% 5.36% 5.77%

IHWL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.28 0.00
Market 0.53 15.00 1.10 1.00
Sector 0.53 13.50 1.02 0.86

IHWL Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL)

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF's (IHWL) current share price is $46.49. This constitutes a price movement of 4.14% when compared to the share price 7 days ago and is -5.47% below IHWL's 12-month high of $49.18 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $47.18, iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF's (IHWL) current share price of $46.49 constitutes a movement of -$0.69 or -1.46%. iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF's (IHWL) share price movement is -4.14% when compared to 7 days ago and is -5.47% below IHWL's 52-week high of $49.18.

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF's (IHWL) 52-week high is $49.18 which was reached on 27 Mar 2024. Relative to this, IHWL's current share price of $46.49 constitutes a -$2.69 or -5.47% drop since that high of $49.18 per IHWL share.

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF's (IHWL) 52-week low is $38.72 which was reached on 30 Oct 2023. Relative to this, IHWL's current share price of $46.49 constitutes a $7.77 or 20.07% gain since that low of $38.72 per IHWL share.

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF's (IHWL) current market capitalisation is $406,492,010. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) last distribution or dividend was $0.24 per share and was paid on 18 Jan 2024. This last IHWL distribution or dividend included 0% franking.

Upcoming ex-distribution date: 8 Jan 2024

Upcoming record date: 9 Jan 2024

Upcoming payment date: 18 Jan 2024

ETFs, such as iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for IHWL is a ratio that tells you the percentage of iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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