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IHVV
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🇦🇺 ASX

NULL US

NULL BETA

NULL HEDGED

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

1.54%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

84
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 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.

📝 View Factsheet

📈 Performance

Price History

N/A

1M

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
Apple, Inc.
7.40%

Updated as of 26 May 2023

Industry Exposure
📙 Other
100%
Country Exposure
🇺🇸 United States of America (the)
98%
Other
2%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.54%

💰 Annual Distribution Earnings Per $1,000 invested**

$15.44

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

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%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.10%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$39.99

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in IHVV

84

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in IHVV

679 days
IHVV investor breakdown
💵 Income of investors

More than 200k

9%

150k - 200k

100k - 150k

23%

50k - 100k

33%

Less than 50k

30%
👶 Age of investors

18 - 25

12%

26 - 34

37%

35 - 90

51%
🙋 Legal gender of investors

Female

42%

Male

58%

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