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IHVV
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Analysis
ISS&P500AU ETF UNITS
IHVV
Australian Securities Exchange
IHVV
Australian Securities Exchange
IHVV
Australian Securities Exchange
IHVV
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
2.01 B
AUD
Fund flows (1Y)
282.08 M
AUD
Dividend yield (indicated)
0.91%
Discount/Premium to NAV
−0.06%
About ISS&P500AU ETF UNITS
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
blackrock.com
Inception date
Dec 15, 2014
Index tracked
S&P 500 Hedged to AUD Index - AUD
Management style
Passive
ISIN
AU00000IHVV8
The fund aims to provide investors with the performance of the S&P 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 11, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
99.69%
Miscellaneous
0.26%
Cash
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows