Ishares S&P 500 Aud Hedged ETF (ihvv) Logo

Ishares S&P 500 Aud Hedged ETF (IHVV)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

IHVV ASX Chart

Snapshot

iShares S&P 500 AUD Hedged ETF (IHVV) aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of large capitalisation U.S. equities (hedged to Australian dollars), that covers approximately 80% of available market capitalisation.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +14.26%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 240 of 2,387
Sector Rank 67 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IFL / MFG / WAM
EPS $0.00
DPS $0.5767
Book Value Per Share $0.00

Broker Consensus

IHVV is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares S&P 500 Aud Hedged ETF (ASX:IHVV) on Livewire.

Latest Ishares S&P 500 Aud Hedged ETF News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
27/09/2024 Report (Annual)

Former Company Names

  • Ishares S&P 500 Aud Hedged ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/07/2023 $0.5767 0% $0.5767 Final 13/07/2023
01/07/2022 $5.5312 0% $5.5312 Final 13/07/2022
01/07/2021 $91.9875 0% $91.9875 Final 13/07/2021
01/07/2020 $7.2501 0% $7.2501 Final 13/07/2020
01/07/2019 $0.00 0% $0.00 Final 11/07/2019
02/07/2018 $9.937 0% $9.937 Final 12/07/2018
03/07/2017 $5.9677 0% $5.9677 Final 13/07/2017
01/07/2016 $1.6371 0% $1.6371 Final 13/07/2016
01/07/2015 $4.7541 0% $4.7541 Interim 14/07/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.5767
Gross DPS(TTM) $0.5767
Dividend yield
Gross yield
Payout Ratio 10%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of IHVV directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $41.68 30 June
2022 $367.50 30 June
2021 $512.00 30 June
2020 $372.57 30 June
2019 $366.10 28 June
2018 $348.40 29 June
2017 $312.23 28 June
2016 $263.57 28 June
2015 $260.00 30 June
IHVV Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.