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iShares S&P AUD Hedged ETF (ASX: IHVV) - Share Price and Research

Current share price for IHVV : $54.510 0.4 (0.74%)+

iShares S&P AUD Hedged ETF (IHVV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

IHVV General Information +

ASX Code IHVV
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,977
IHVV Share Price $54.510
Day High $54.610
Day Low $54.450
Last Close $54.110
IHVV Share Price Movement $0.40 ( 0.74% )
Prices as at 16:40, 22 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IHVV Fund Information

Equity North America
MSCI USA NR AUD
starstarstarstarstar
starstar (as at 31 Oct 2024)
Investment Fund
15 Dec 2014
$2047.93 million (as at 21 Nov 2024)

IHVV ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.03 3.12 12.98 35.08 20.52 6.37 12.16 -
Growth return -1.03 3.12 11.87 33.75 19.1 5.01 6.58 -
Income return (Yield) 0 0 1.11 1.33 1.42 1.36 5.58 -

Market index (MSCI USA NR AUD)
Total return 5.11 3.42 12.9 33.22 21.41 - 15.9 15.7

IHVV Related Research

iShares S&P AUD Hedged ETF (IHVV) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 49.83¢ 0% 1 Jul 2024 11 Jul 2024 $54.510 $54.390 -
HFResult 57.67¢ 0% 3 Jul 2023 13 Jul 2023 $54.510 $54.390 -
HFResult $5.53 0% 1 Jul 2022 13 Jul 2022 $54.510 $54.390 -

See all dividends from iShares S&P AUD Hedged ETF (IHVV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares S&P AUD Hedged ETF (IHVV) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares S&P AUD Hedged ETF (IHVV) Financials $1,978 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $53.590 $54.510 risen by 1.72%
iShares S&P AUD Hedged ETF (IHVV) Financials $1,978 Product Disclosure Statement 29 Oct 2024 8:27AM $53.540 $54.510 risen by 1.81%
iShares S&P AUD Hedged ETF (IHVV) Financials $1,978 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $52.230 $54.510 risen by 4.37%
iShares S&P AUD Hedged ETF (IHVV) Financials $1,978 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:26PM $52.790 $54.510 risen by 3.26%
iShares S&P AUD Hedged ETF (IHVV) Financials $1,978 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $50.530 $54.510 risen by 7.88%
iShares S&P AUD Hedged ETF (IHVV) Financials $1,978 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $48.210 $54.510 risen by 13.07%

IHVV Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $306.65 $852.40 55.20% 5.20 49.80 1.10% 0.0%
2023A $149.99 $549.30 -1,113.50% 7.90 57.70 1.30% 0.0%
2022A -$82.82 -$54.20 -103.50% 0.00 55.30 1.30% 0.0%

IHVV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,902M 0.0191 0.0000 0.0000 56.9990 0.0000 0.0000 1.01% 0.00% 0.00%
iShares S&P AUD Hedged ETF (IHVV) $1,963M 0.5518 0.0000 0.0000 6.3477 0.0000 0.0000 0.92% 0.00% 0.00%
Netwealth Group (NWL) $7,241M 0.2382 0.2487 0.2325 86.7449 69.4692 56.3643 0.95% 1.19% 1.44%
Pinnacle Investment Management Group (PNI) $4,494M 0.1667 0.1969 0.1911 48.6154 40.6170 34.0990 1.90% 2.22% 2.64%
Perpetual (PPT) $2,421M -0.1521 0.2241 -0.0452 14.8831 12.1585 12.7342 5.58% 6.15% 5.68%

IHVV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.39 1.08 0.00
Market 0.45 13.90 1.09 0.87
Sector 0.00 0.00 0.00 0.00

IHVV Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares S&P AUD Hedged ETF (IHVV) Changes in Directors' Interest & Trades

There are no directors' trades from iShares S&P AUD Hedged ETF (IHVV). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IHVV Management

Name Position
Belinda Plotkin Company Secretary

IHVV Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about iShares S&P AUD Hedged ETF (IHVV)

iShares S&P AUD Hedged ETF's (IHVV) current share price is $54.51. This constitutes a price movement of 0.22% when compared to the share price 7 days ago and is -0.94% below IHVV's 12-month high of $55.03 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $54.11, iShares S&P AUD Hedged ETF's (IHVV) current share price of $54.51 constitutes a movement of $0.40 or 0.74%. iShares S&P AUD Hedged ETF's (IHVV) share price movement is 0.22% when compared to 7 days ago and is -0.94% below IHVV's 52-week high of $55.03.

iShares S&P AUD Hedged ETF's (IHVV) 52-week high is $55.03 which was reached on 11 Nov 2024. Relative to this, IHVV's current share price of $54.51 constitutes a -$0.52 or -0.94% drop since that high of $55.03 per IHVV share.

iShares S&P AUD Hedged ETF's (IHVV) 52-week low is $42.23 which was reached on 7 Dec 2023. Relative to this, IHVV's current share price of $54.51 constitutes a $12.28 or 29.08% gain since that low of $42.23 per IHVV share.

iShares S&P AUD Hedged ETF's (IHVV) current market capitalisation is $1,977,644,331. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares S&P AUD Hedged ETF (IHVV) last distribution or dividend was $0.50 per share and was paid on 11 Jul 2024. This last IHVV distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares S&P AUD Hedged ETF (IHVV), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares S&P AUD Hedged ETF (IHVV), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares S&P AUD Hedged ETF (IHVV).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares S&P AUD Hedged ETF (IHVV) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares S&P AUD Hedged ETF (IHVV) has a current dividend yield of 1% this year. Last year's dividend yield was 1.40%. The dividend yield for IHVV is a ratio that tells you the percentage of iShares S&P AUD Hedged ETF (IHVV)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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