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Price

$337.01

4pm Dec 08, 2017

LATEST Change

+$0.80 (0.24%)

LATEST Volume

1,187

Market Cap

$88.3m

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 dolla

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Fund Details

Fund Manager: Blackrock
Inception Date: Dec 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.10%
Performance Fees: No
Average Volume: 1,121 units
Region: USA
Industry: Large Caps
Focus: S&P 500 Hedged
Benchmark: S&P 500 Hedged AUD
Dividend Yield: 1.77%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IHVV
2.48%
8.02%
7.94%
17.87%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-12-05
NUMBER OF OUTSTANDING iSHARES UNITS
2017-10-06
Number of Outstanding iShares Units
2017-09-29
UPDATED PRODUCT DISCLOSURE STATEMENT
2017-09-29
Annual Financial Report 30 June 2017

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Management Fees:

Dividend Yield: