iShares S&P 500 AUD Hedged ETF (ASX:IHVV)
Australia · Delayed Price · Currency is AUD 68.05
+0.03 (0.04%)
Sep 23, 2026, 4:10 PM AEST
| Assets | 4.14B |
| Expense Ratio | 0.10% |
| PE Ratio | 30.64 |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 106.78% |
| 1-Year Return | +16.96% |
| Volume | 148,211 |
| Open | 68.07 |
| Previous Close | 68.02 |
| Day's Range | 67.98 - 68.10 |
| 52-Week Low | 57.48 |
| 52-Week High | 69.59 |
| Beta | 0.70 |
| Holdings | 62 |
| Inception Date | Dec 15, 2014 |