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iShares S&P 500 AUD Hedged ETF

IHVV:AU
ASE
346.37
AUD
3.87
1.13%
As of 2/22/2018
Open
345.50
Day Range
345.50 - 346.37
Volume
453
Previous Close
342.50
52Wk Range
297.10 - 366.37
1 Yr Return
16.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
345.50
Day Range
345.50 - 346.37
Volume
453
Previous Close
342.50
52Wk Range
297.10 - 366.37
1 Yr Return
16.58%
YTD Return
1.01%
NAV (on 02/22/2018)
344.4102
Total Assets (m AUD) (on 02/22/2018)
112.879
Inception Date
12/18/2014
Premium/Discount
-0.55%
Average 52-Week Premium
-0.01%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/03/2017)
5.967673
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.10%
3 Mo Return
4.78%
3 Yr Return
11.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
335.26 k 116.29 m 103.17
Profile
iShares S&P 500 AUD Hedged ETF is an exchange-traded fund incorporated in Australia. The Fund 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).
Address
c/- BlackRock Asset Mgmt Australia
PO Box N43
Grosvenor Place
Sydney NSW 1220
Australia
Phone
61-3-9415-4695