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

Current share price for IHVV : $49.570 1.33 (2.61%)+

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) 1,783
IHVV Share Price $49.570
Day High $49.810
Day Low $49.490
Last Close $50.900
IHVV Share Price Movement $1.33 ( 2.61% )
Prices as at 16:40, 2 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IHVV Related Research

Exchange Traded Fund Description

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.

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 $49.570 $49.760 -
HFResult 57.67¢ 0% 3 Jul 2023 13 Jul 2023 $49.570 $49.760 -
HFResult $5.53 0% 1 Jul 2022 13 Jul 2022 $49.570 $49.760 -

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)
ISHARES S&P 500 AUD HEDGED ETF
 Financials $1,783 Product Disclosure Statement 1 Aug 2024 8:30AM $50.210 $49.570 fallen by 1.27%
iShares S&P AUD Hedged ETF (IHVV)
ISHARES S&P 500 AUD HEDGED ETF
 Financials $1,783 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:46PM n/a $49.570 n/a
iShares S&P AUD Hedged ETF (IHVV)
ISHARES S&P 500 AUD HEDGED ETF
 Financials $1,783 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $49.570 n/a
iShares S&P AUD Hedged ETF (IHVV)
ISHARES S&P 500 AUD HEDGED ETF
 Financials $1,783 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $50.250 $49.570 fallen by 1.35%
iShares S&P AUD Hedged ETF (IHVV)
ISHARES S&P 500 AUD HEDGED ETF
 Financials $1,783 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $50.950 $49.570 fallen by 2.71%
iShares S&P AUD Hedged ETF (IHVV)
ISHARES S&P 500 AUD HEDGED ETF
 Financials $1,783 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $50.640 $49.570 fallen by 2.11%

IHVV Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2021A $197.95 $1,562.30 335.90% 2.80 0.00 0.00% 0.0%

IHVV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Insignia Financial (IFL) $1,858M -0.1203 0.0701 0.0685 9.6650 9.0316 8.4529 7.15% 7.22% 7.58%
iShares S&P AUD Hedged ETF (IHVV) $1,831M -11.1351 0.0000 0.0000 9.2660 0.0000 0.0000 1.13% 0.00% 0.00%
Netwealth Group (NWL) $5,793M 0.1948 0.2277 0.2449 86.2019 70.2159 56.4029 1.01% 1.31% 1.60%
Pinnacle Investment Management Group (PNI) $3,341M -0.0127 -0.0682 0.2111 42.1795 45.2669 37.3779 2.19% 1.99% 2.14%
Perpetual (PPT) $2,497M -0.2217 0.0903 0.0134 13.0619 11.9805 11.8219 7.08% 6.40% 6.40%

IHVV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.02 1.18 0.00
Market 0.36 13.70 1.06 1.06
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
27 September 2024 Report (Annual)

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

iShares S&P AUD Hedged ETF's (IHVV) current share price is $49.57. This constitutes a price movement of 0.38% when compared to the share price 7 days ago and is -4.38% below IHVV's 12-month high of $51.84 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.90, iShares S&P AUD Hedged ETF's (IHVV) current share price of $49.57 constitutes a movement of -$1.33 or -2.61%. iShares S&P AUD Hedged ETF's (IHVV) share price movement is -0.38% when compared to 7 days ago and is -4.38% below IHVV's 52-week high of $51.84.

iShares S&P AUD Hedged ETF's (IHVV) 52-week high is $51.84 which was reached on 17 Jul 2024. Relative to this, IHVV's current share price of $49.57 constitutes a -$2.27 or -4.38% drop since that high of $51.84 per IHVV share.

iShares S&P AUD Hedged ETF's (IHVV) 52-week low is $38.48 which was reached on 30 Oct 2023. Relative to this, IHVV's current share price of $49.57 constitutes a $11.09 or 28.82% gain since that low of $38.48 per IHVV share.

iShares S&P AUD Hedged ETF's (IHVV) current market capitalisation is $1,783,173,629. 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 current dividend yield of n/a 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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