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IHVViShares · Equity - Global · Equity · United States · Currency hedged
iShares S&P 500 AUD Hedged ETF
Fee p.a.
0.10%
ASX report
Fund size
A$4.0b
12m flow A$831m
Yield
4.0%
1 payments / yr
Volatility 3y
16.2%
annualised
Max DD 3y
−20.5%
all-time −36.1%
Listed
2014
22 Dec 2014 · spread 0.03%
$5k$10k$15k$20k$25k$30k$35k$40k2014201620182020202220242026
Performance
Period
Total
ASX
1 month
1.8%
0.6%
3 months
3.2%
—
6 months
14.1%
—
Year to date
12.4%
—
1 year
20.0%
16.4%
3 years p.a.
19.5%
17.6%
5 years p.a.
10.7%
10.7%
10 years p.a.
13.5%
—
Since listing p.a.
12.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.96Vol 1y 13.9%Vol 5y 17.7%Max DD 1y −9.0%Max DD 5y −26.6%Best year 30.0%82% positive years
Calendar-year returns
2015
1.9%
2016
11.9%
2017
21.8%
2018
−6.7%
2019
30.0%
2020
11.9%
2021
28.6%
2022
−18.7%
2023
20.2%
2024
23.2%
2025
17.1%
2026
12.4%
Where the money is
Look-through exposure as at 2 Sept 2026 · 497 securities · top 10 = 38.6%
Country
United States100.0%
Sector
Information Technology36.1%
Financials12.7%
Communication Services10.1%
Consumer Discretionary9.6%
Health Care9.6%
Industrials8.9%
Consumer Staples4.1%
Energy3.4%
Utilities2.2%
Materials1.8%
Real Estate1.6%
Top holdings
ISHARES CORE S&P ETF TRUSTUnited States
99.9%
Top 1 of 497 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y