iShares S&P 500 AUD Hedged ETF (ASX:IHVV)
Australia · Delayed Price · Currency is AUD 67.25
-0.06 (-0.09%)
Sep 1, 2026, 2:29 PM AEST
13.60% (1Y)
| Assets | 4.22B |
| Expense Ratio | 0.10% |
| PE Ratio | 26.75 |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 107.02% |
| 1-Year Return | +18.46% |
| Volume | 106,410 |
| Open | 67.30 |
| Previous Close | 67.31 |
| Day's Range | 67.24 - 67.37 |
| 52-Week Low | 57.48 |
| 52-Week High | 69.59 |
| Beta | 0.70 |
| Holdings | 62 |
| Inception Date | Dec 15, 2014 |