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

ISS&P500AU ETF UNITS

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Key stats


Assets under management (AUM)
‪2.01 B‬AUD
Fund flows (1Y)
‪282.08 M‬AUD
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
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.

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

What's in the fund


As of November 11, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.69%
Miscellaneous0.26%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows