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

Assets	2.58B
Expense Ratio	0.10%
PE Ratio	26.50
Dividend (ttm)	0.50
Dividend Yield	0.89%
Ex-Dividend Date	Jul 1, 2024
Payout Frequency	Annual
Payout Ratio	23.45%
1-Year Return	+12.52%

Volume	71,326
Open	56.50
Previous Close	56.12
Day's Range	56.43 - 56.54
52-Week Low	44.18
52-Week High	56.54
Beta	0.98
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 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	97.98%
USD/AUD	USD	1.93%
USD/AUD	USD	0.04%
USD CASH	USD	0.04%
USD/AUD	USD	0.01%
USD/AUD	USD	0.00%
USD/AUD	USD	0.00%
USD/AUD	USD	0.00%
USD/AUD	USD	0.00%
USD/AUD	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