iShares S&P 500 AUD Hedged ETF (ASX:IHVV)
Australia
· Delayed Price · Currency is AUD | Assets | 2.09B |
| Expense Ratio | 0.10% |
| PE Ratio | 24.62 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.52% |
| Volume | 83,328 |
| Open | 51.50 |
| Previous Close | 51.12 |
| Day's Range | 51.45 - 51.59 |
| 52-Week Low | 45.63 |
| 52-Week High | 56.42 |
| Beta | 1.06 |
| Holdings | 37 |
| Inception Date | Dec 15, 2014 |
About IHVV
iShares S&P 500 AUD Hedged ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests in the public equity markets of the United States. The fund invests directly, and indirectly through other funds and through derivatives such as foreign currency forward contracts in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies, the returns being hedged to Australian Dollar. The fund seeks to replicate the performance of the S&P 500 Hedged Australian Dollar Index, by employing representative sampling methodology. iShares S&P 500 AUD Hedged ETF was formed on December 15, 2014 and id domiciled in Australia.
Performance
IHVV had a total return of 7.58% in the past year. Since the fund's inception, the average annual return has been 10.52%, including dividends.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 97.98% |
| ProShares Ultra Semiconductors | USD | 1.93% |
| ProShares Ultra Semiconductors | USD | 0.04% |
| ProShares Ultra Semiconductors | USD | 0.04% |
| ProShares Ultra Semiconductors | USD | 0.01% |
| ProShares Ultra Semiconductors | USD | 0.00% |
| ProShares Ultra Semiconductors | USD | 0.00% |
| ProShares Ultra Semiconductors | USD | 0.00% |
| ProShares Ultra Semiconductors | USD | 0.00% |
| ProShares Ultra Semiconductors | USD | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | 0.49831 AUD | Jul 11, 2024 |
| Jul 3, 2023 | 0.57665 AUD | Jul 13, 2023 |
| Jul 1, 2022 | 0.55312 AUD | Jul 13, 2022 |
| Jul 1, 2021 | 9.19875 AUD | Jul 13, 2021 |
| Jul 1, 2020 | 0.72501 AUD | Jul 13, 2020 |
| Jul 2, 2018 | 0.9937 AUD | Jul 12, 2018 |