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iShares S&P 500 (AUD Hedged) ETF ETF AnalysisComprehensive ETF analysis for iShares S&P 500 (AUD Hedged) ETF (IHVV.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIHVV.AX
IHVV.AX
iShares S&P 500 (AUD Hedged) ETF
IHVV.AX
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  3. iShares S&P 500 (AUD Hedged) ETFIHVV.AXETF
iShares S&P 500 (AUD Hedged) ETF Logo

iShares S&P 500 (AUD Hedged) ETF

ETF
🇦🇺IHVV.AX•ASX•Equity

Your view on IHVV.AX

iShares S&P 500 (AUD Hedged) ETF Logo

iShares S&P 500 (AUD Hedged) ETF

ETFIShares
🇦🇺IHVV.AX•ASX•Equity
AUM (AUD)$4.20B
Expense Ratio0.1%
Holdings26

Sentiment

AUM (AUD)

$4.20B

Expense Ratio

0.1%

Holdings

26

Sentiment

IHVV.AX
iShares S&P 500 (AUD Hedged) ETF
IHVV.AX

Overview for iShares S&P 500 (AUD Hedged) ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 14, 2014
Domicile
AU
Website
blackrock.com/au/products/271027/ishares-s-p-500-aud-hedged-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 14, 2014
Domicile
AU
Website
blackrock.com/au/products/271027/ishares-s-p-500-aud-hedged-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 14, 2014
Domicile
AU
Website
blackrock.com/au/products/271027/ishares-s-p-500-aud-hedged-etf

About this fund

This investment vehicle aims to replicate the performance of the S&P 500 Hedged AUD Index for its investors, before any charges or operating expenses are factored in. The underlying index itself is designed to gauge the returns of major US companies, with those returns adjusted t…

IHVV.AX Stock Price

Key Facts

Equity

Expense Ratio

0.1%

AUM

$4.20B

Fund Details

NAV$66.86 AUD
Holdings26
Average Volume145.2K
Inception DateDecember 14, 2014
Asset ClassEquity
Fund IssuerIShares
DomicileAU
ISINAU00000IHVV8
NAV CurrencyAUD

Expense Ratio

0.1%

Assets Under Management

$4.20B

NAV

$66.86 AUD

Holdings

26

Average Volume

145.2K

Inception Date

December 14, 2014

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU00000IHVV8

NAV Currency

AUD

Expense Ratio

0.1%

Assets Under Management

$4.20B

NAV

$66.86 AUD

Holdings

26

Average Volume

145.2K

Inception Date

December 14, 2014

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU00000IHVV8

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IHVV.AX?

iShares S&P 500 (AUD Hedged) ETF (IHVV.AX) is a Equity fund from iShares, listed since 2014, with $4.2B in assets under management, a 0.10% expense ratio, a NAV of $66.86 AUD.

What's in IHVV.AX? Top 10 holdings

HoldingWeight
Nvidia NVDA8.47%
Apple AAPL7.29%
Microsoft MSFT5.75%
Amazon.Com INC AMZN3.69%
Alphabet Class A GOOGL3.02%
Broadcom INC AVGO2.53%
Alphabet Class C GOOG2.42%
Meta Platforms Class A META2.40%
Micron Technology MU1.82%
Tesla INC TSLA1.56%

IHVV.AX sector breakdown

  • Technology 38.77%
  • Financial Services 10.50%
  • Communication Services 9.42%
  • Healthcare 8.96%
  • Consumer Cyclical 8.82%
  • Industrials 7.44%
  • Consumer Defensive 4.38%
  • Energy 3.55%

Comparable funds

  • ETHI.AXBetaShares - Global Sustainability Leaders ETF
  • IAF.AXiShares Core Composite Bond ETF
  • IHWL.AXiShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF
  • IJR.AXiShares S&P Small-Cap ETF
  • IWLD.AXiShares Core MSCI World Ex Australia ESG ETF
  • MVW.AXVanEck - Australian Equal Weight ETF
  • QHAL.AXVanEck - MSCI International Quality (AUD Hedged) ETF
  • VAF.AXVanguard Australian Fixed Interest Index ETF

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  • IWNiShares Russell 2000 Value ETF
  • IWOiShares Russell 2000 Growth ETF
  • IWPiShares Russell Mid-Cap Growth ETF
  • IWRiShares Russell Mid-Cap ETF
  • IWSiShares Russell Mid-Cap Value ETF
  • IWViShares Russell 3000 ETF
  • IWXiShares Russell Top 200 Value ETF
  • IWYiShares Russell Top 200 Growth ETF
  • IXCiShares Global Energy ETF
  • IXGiShares Global Financials ETF