Equity

IHVV

iShares S&P 500 (AUD Hedged) ETF

The fund underwent a 10 to 1 stock split in December 2022. On the date of the stock split, units on issue in the fund increased by 10 times and the unit price decreased by 10 times. Investors holding units in the fund prior to the stock split received 10 units for every pre-split unit held with no impact to the value of their investment

Overview

This product is likely to be appropriate for a consumer:
• who is seeking capital growth
• using the product for a core component of their portfolio or less
• with a minimum investment timeframe of 5 years, and
• with a high to very high risk/return profile
Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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Tax Summary

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.69 2.69 6.00 9.31 24.51 30.30 77.07 211.94 216.54
Benchmark (%) 2.74 2.74 5.97 9.26 24.44 29.72 77.78 209.97 214.99
  2020 2021 2022 2023 2024
Total Return (%) 12.55 27.64 -20.75 22.95 23.10
Benchmark (%) 13.54 27.41 -20.91 22.77 23.03
Performance Report

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

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Key Facts

Key Facts

Net Assets of Fund
as of 14-Feb-2025
AUD 2,207,213,067.320
Listing Date
18-Dec-2014
Fund Base Currency
AUD
Benchmark Index
S&P 500 Hedged AUD Index
Management Fee
0.10
Distribution Frequency
Annual
Rebalance Freq
Quarterly
IRESS Ticker
IHVV.AXW
SEDOL
BTDYDK2
Inception Date
15-Dec-2014
Exchange
ASX - All Markets
Asset Class
Equity
Shares Outstanding
as of 14-Feb-2025
39,374,395
ISIN
AU00000IHVV8
Domicile
Australia
Exchange Ticker
IHVV
Bloomberg Ticker
IHVV

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 14-Feb-2025
27
P/B Ratio
as of 14-Feb-2025
4.94
P/E Ratio
27.58
12m Trailing Yield
as of 14-Feb-2025
0.89%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of 20-Jan-2025
A
MSCI ESG Quality Score (0-10)
as of 20-Jan-2025
6.55
Fund Lipper Global Classification
as of 20-Jan-2025
Equity US
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 20-Jan-2025
90.71
MSCI Implied Temperature Rise (0-3.0+ °C)
as of 20-Jan-2025
> 2.5° - 3.0° C
MSCI ESG % Coverage
as of 20-Jan-2025
99.20
MSCI ESG Quality Score - Peer Percentile
as of 20-Jan-2025
33.79
Funds in Peer Group
as of 20-Jan-2025
3,578
MSCI Weighted Average Carbon Intensity % Coverage
as of 20-Jan-2025
94.72
MSCI Implied Temperature Rise % Coverage
as of 20-Jan-2025
94.53
All data is from MSCI ESG Fund Ratings as of 20-Jan-2025, based on holdings as of 31-Dec-2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 14-Feb-2025
0.62%
MSCI - Nuclear Weapons
as of 14-Feb-2025
0.43%
MSCI - Civilian Firearms
as of 14-Feb-2025
0.00%
MSCI - Tobacco
as of 14-Feb-2025
0.61%
MSCI - UN Global Compact Violators
as of 14-Feb-2025
0.00%
MSCI - Thermal Coal
as of 14-Feb-2025
0.00%
MSCI - Oil Sands
as of 14-Feb-2025
0.00%

Business Involvement Coverage
as of 14-Feb-2025
97.42%
Percentage of Fund not covered
as of 14-Feb-2025
0.20%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 1.62%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

as of 14-Feb-2025
Cash:  May include cash, dividends and receivables/payables for unsettled trades. Cash may be offset by exchange-traded index futures used for the purpose of tracking the benchmark index. 

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Underlying Holdings:  Underlying Holding data shows the direct investments of the iShares Core S&P 500 ETF (IVV), the underlying fund into which the fund substantially invests.  The base currency of the underlying fund is U.S. dollars, however, holding information has been converted to Australian dollars for illustrative purposes only, using the previous day’s London 4 p.m. exchange rate, as provided by Reuters. For further information please call iShares on 1300 474 273.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.


Exposure Breakdowns

Exposure Breakdowns

as of 14-Feb-2025

% of Weight

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Sorry, markets/regions are not available at this time.
Allocations are subject to change. Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Source: BlackRock
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via an exchange just like individual shares.