iShares S&P 500 AUD Hedged ETF (ASX:IHVV)
Australia · Delayed Price · Currency is AUD 67.43
-0.25 (-0.37%)
Oct 20, 2026, 4:10 PM AEST
| Assets | 4.29B |
| Expense Ratio | 0.10% |
| PE Ratio | 24.75 |
| Forward PE | 19.76 |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 99.84% |
| Volume | 90,592 |
| Open | 67.70 |
| Previous Close | 67.68 |
| Day's Range | 67.32 - 67.70 |
| 52-Week Low | 57.48 |
| 52-Week High | 69.59 |
| Beta | 0.69 |
| Holdings | 62 |
| Inception Date | Dec 15, 2014 |