Equity

IHVV

iShares S&P 500 (AUD Hedged) ETF

Overview

Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

Ex-Date Payment Date CPU
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Tax Summary

  1y 3y 5y 10y Incept.
4.71 7.73 10.26 - 10.13
Benchmark (%) 5.62 7.82 10.19 - 10.11
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.52 -2.56 -0.15 12.22 4.71 25.02 62.93 - 76.19
Benchmark (%) -0.77 -2.72 -0.16 12.03 5.62 25.33 62.44 - 76.03
  2015 2016 2017 2018 2019
Total Return (%) 2.44 12.73 21.94 -5.74 29.09
Benchmark (%) 2.36 12.17 21.62 -5.90 28.91

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Key Facts

Key Facts

Net Assets as of 24-Nov-2020 AUD 660,993,396.85
Closing Price as of 24-Nov-2020 428.96
Shares Outstanding as of 24-Nov-2020 1,530,543
Base Currency Australian Dollar
Inception Date 15-Dec-2014
Listing Date 18-Dec-2014
Exchange ASX - All Markets
Asset Class Equity
Domicile Australia
Benchmark Index S&P 500 Hedged AUD Index
Bloomberg Total Return Index Ticker SPXHAUDN
Distribution Frequency Annual
Benchmark Rebalance Frequency Quarterly
Exchange Ticker IHVV
ISIN AU00000IHVV8
SEDOL BTDYDK2
Bloomberg Ticker IHVV
Bloomberg NAV IHVVNAV
Bloomberg Shares IHVVSHO
IRESS Ticker IHVV.AXW
Number of Holdings as of 23-Nov-2020 16

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of 23-Nov-2020 23.37
P/B Ratio as of 23-Nov-2020 3.66
12m Trailing Yield as of 23-Nov-2020 1.70%

Holdings

Holdings

as of 23-Nov-2020
Ticker Name Sector Location Currency Market Value Weight (%)
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN CUSIP Exchange Location Currency Market Currency
Ticker Name Asset Class Weight (%) Sector Location Market Value Shares Price ISIN SEDOL CUSIP Exchange Market Currency Currency Notional Value
Cash:  May include cash, dividends and receivables/payables for unsettled trades. Cash may be offset by exchange-traded index futures used for the purpose of tracking the benchmark index. 

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Underlying Holdings:  Underlying Holding data shows the direct investments of the iShares Core S&P 500 ETF (IVV), the underlying fund into which the fund substantially invests.  The base currency of the underlying fund is U.S. dollars, however, holding information has been converted to Australian dollars for illustrative purposes only, using the previous day’s London 4 p.m. exchange rate, as provided by Reuters. For further information please call iShares on 1300 474 273.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.


Exposure Breakdowns

Exposure Breakdowns

as of 23-Nov-2020

% of Weight

Type Fund
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.