iShares S&P 500 AUD Hedged ETF (ASX:IHVV)

Australia flag Australia · Delayed Price · Currency is AUD
51.51
+0.39 (0.76%)
Mar 17, 2025, 3:59 PM AEST
7.33%
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.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol IHVV
Provider iShares
Index Tracked S&P 500 Hedged to AUD Index - AUD

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%
View More Holdings

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
Full Dividend History