ISS&P500AU ETF UNITSISS&P500AU ETF UNITSISS&P500AU ETF UNITS

ISS&P500AU ETF UNITS

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Key stats


Assets under management (AUM)
‪2.52 B‬AUD
Fund flows (1Y)
‪601.73 M‬AUD
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
1.3%
Shares outstanding
‪46.00 M‬
Expense ratio
0.10%

About ISS&P500AU ETF UNITS


Brand
iShares
Home page
Inception date
Dec 15, 2014
Index tracked
S&P 500 Hedged to AUD Index - AUD
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 16, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.69%
Cash0.16%
Miscellaneous0.15%
Stock breakdown by region
100%
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.
IHVV trades at a premium (1.27%) meaning the ETF is trading at a higher price than the calculated NAV.