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

Current share price for IHVV : $48.890 0.73 (1.47%)+

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.

Latest company announcements for iShares S&P AUD Hedged ETF (IHVV)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$2,011 Product Disclosure Statement 10 Apr 2025 9:18AM $44.780 $48.890 risen by 9.18%
$2,011 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $49.170 $48.890 fallen by 0.57%
$2,011 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 7:04PM $51.300 $48.890 fallen by 4.70%
$2,011 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $53.370 $48.890 fallen by 8.39%
$2,011 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $56.070 $48.890 fallen by 12.81%
$2,011 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $55.680 $48.890 fallen by 12.19%
$2,011 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $54.680 $48.890 fallen by 10.59%
$2,011 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $55.690 $48.890 fallen by 12.21%
$2,011 Product Disclosure Statement 27 Nov 2024 8:21AM $54.900 $48.890 fallen by 10.95%
$2,011 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $53.590 $48.890 fallen by 8.77%
$2,011 Product Disclosure Statement 29 Oct 2024 8:27AM $53.540 $48.890 fallen by 8.69%
$2,011 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $52.230 $48.890 fallen by 6.39%
$2,011 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:26PM $52.790 $48.890 fallen by 7.39%
$2,011 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $50.530 $48.890 fallen by 3.25%
$2,011 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $48.210 $48.890 risen by 1.41%
$2,011 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $47.800 $48.890 risen by 2.28%
$2,011 Product Disclosure Statement 1 Aug 2024 8:30AM $50.210 $48.890 fallen by 2.63%
$2,011 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:46PM n/a $48.890 n/a
$2,011 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $48.890 n/a
$2,011 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $50.250 $48.890 fallen by 2.71%
$2,011 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $50.950 $48.890 fallen by 4.04%
$2,011 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $50.640 $48.890 fallen by 3.46%
$2,011 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $50.560 $48.890 fallen by 3.30%
$2,011 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $48.890 n/a
$2,011 Product Disclosure Statement 13 Jun 2024 9:32AM $49.880 $48.890 fallen by 1.98%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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