IHVV
iShares S&P 500 Aud Hedged ETF
๐ฆ๐บ ASX
๐บ๐ธ UNITED STATES
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
N/A
Annual Growth
5 years average annual growth
๐ฐ
0.99%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
155
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
IHVV.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities.
๐ Performance
Price History
N/A
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$74,219.54
after 5 years
$178,619.74
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show moreUpdated as of 6 March 2024
Industry Exposure
๐ Other
100%
Country Exposure
๐บ๐ธ United States
95%
Other
5%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
0.99%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$9.92
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
0.00 %
๐ฐ Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of IHVV, your last distribution payment(s) would have been:
$ 97.8
on Thu Jul 11 2024
$ 138.35
on Thu Jul 13 2023
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.58
NaN%
2022
$5.53
NaN%
2021
$91.99
NaN%
2020
$7.25
NaN%
2019
$0.00
0.00%
2018
$9.94
NaN%
2017
$5.97
NaN%
2016
$1.64
NaN%
2015
$4.75
0.00%
๐ต Costs
๐ผ
0.10%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ค Advanced information
Technical Info
๐ฐ Price*
$52.35
๐ฐ Price To Earnings Ratio
0.00
๐ฐ Price To Book Ratio
0.00
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in IHVV
156
๐ Total Capital Earnings
$823K
๐ Average investment frequency
26 weeks
๐ต Average investment amount
$5,425
โฐ Last time a customer invested in IHVV
4 hours
IHVV investor breakdown
๐ต Income of investors
More than 200k
7%
150k - 200k
9%
100k - 150k
21%
50k - 100k
26%
Less than 50k
35%
๐ถ Age of investors
18 - 25
26 - 34
34%
35 - 90
59%
๐ Legal gender of investors
Female
38%
Male
62%
Pearlers who invest in IHVV also invest in...
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๐ Performance (5Yr p.a)
18.86%
๐ Share price
$57.74 AUD
๐ HIGH PRICE GROWTH
๐บ๐ธ UNITED STATES
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๐ Performance (5Yr p.a)
3.85%
๐ Share price
$100.90 AUD
โณ๏ธ DIVERSIFIED
๐ฆ๐บ AUSTRALIA
๐งฑ MATERIALS
๐ธ FINANCIALS
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๐ Performance (5Yr p.a)
12.86%
๐ Share price
$129.54 AUD
๐ GLOBAL
โณ๏ธ DIVERSIFIED
๐ค TECHNOLOGY
๐ HIGH PRICE GROWTH
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๐ Performance (5Yr p.a)
3.71%
๐ Share price
$66.50 AUD
๐ GLOBAL
โณ๏ธ DIVERSIFIED
NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.
๐ Performance (5Yr p.a)
24.88%
๐ Share price
$45.04 AUD
๐ค TECHNOLOGY
๐ HIGH PRICE GROWTH
๐บ๐ธ UNITED STATES
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IHWL.AX was created on 2016-04-22 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the MSCI World Investable Market AUD Hedged Index, before fees and expenses. The index is designed to measure the AUD hedged performance of global, developed market large-, mid- and small-capitalisation companies.
๐ Performance (5Yr p.a)
9.19%
๐ Share price
$51.94 AUD
๐ GLOBAL
๐ค TECHNOLOGY
โณ๏ธ DIVERSIFIED
๐ HIGH PRICE GROWTH
IIGF.AX was created on 2020-10-05 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to achieve a return of 2% above the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.
๐ Share price
$3.03 AUD
๐บ๐ธ EX UNITED STATES
IHHY.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of liquid, global developed, high yield corporate bonds (hedged to Australian dollars).
๐ Performance (5Yr p.a)
-2.53%
๐ Share price
$92.49 AUD
๐ฎ๐ช IRELAND
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๐ Performance (5Yr p.a)
9.86%
๐ Share price
$177.65 AUD
๐ค TECHNOLOGY
โณ๏ธ DIVERSIFIED
๐ GLOBAL
๐ HIGH PRICE GROWTH
โ๏ธ HIGH GOVERNANCE