Key stats
About ISS&P500AU ETF UNITS
Home page
Inception date
Dec 15, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Fund Advisors
ISIN
AU00000IHVV8
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.55%
Miscellaneous0.40%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
I
iShares Core S&P 500 ETFIVV
99.55%
D
DERIVATIVE SECURITIES (OTHER)
0.40%
A
Australian Dollar
0.05%
Top 10 weight100.00%
3 total holdings
Dividends
Jul '18
Jul '20
Jul '21
Jul '22
Jul '23
Jul '24
0.00
2.50
5.00
7.50
10.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 1, 2024
Jul 2, 2024
Jul 11, 2024
0.498
Annual
Jul 3, 2023
Jul 4, 2023
Jul 13, 2023
0.577
Annual
Jul 1, 2022
Jul 4, 2022
Jul 13, 2022
0.553
Annual