Key stats
About ISS&P500AU ETF UNITS
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Inception date
Dec 15, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Fund Advisors
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.69%
Cash0.16%
Miscellaneous0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHVV last dividends amounted to 0.50 AUD. The year before, the issuer paid 0.58 AUD in dividends, which shows a 15.72% decrease.
IHVV assets under management is 2.52 B AUD. It's risen 13.58% over the last month.
IHVV fund flows account for 601.73 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IHVV pays dividends to its holders with the dividend yield of 0.92%. The last dividend (Jul 11, 2024) amounted to 0.50 AUD. The dividends are paid annually.
IHVV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 15, 2014, and its management style is Passive.
IHVV expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IHVV follows the S&P 500 Hedged to AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHVV invests in funds.
IHVV price has risen by 12.78% over the last month, and its yearly performance shows a 8.96% increase. See more dynamics on IHVV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.54% over the last month, showed a −4.39% decrease in three-month performance and has increased by 10.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.54% over the last month, showed a −4.39% decrease in three-month performance and has increased by 10.14% in a year.
IHVV trades at a premium (1.27%) meaning the ETF is trading at a higher price than the calculated NAV.