ASX - Delayed Quote AUD

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

37.34 0.00 (0.00%)
At close: December 12 at 4:10:22 PM GMT+11
Loading Chart for IHVDA.AX
DELL
  • Previous Close 37.34
  • Open 37.70
  • Bid 35.18 x --
  • Ask 45.10 x --
  • Day's Range 37.34 - 37.73
  • 52 Week Range 36.20 - 453.00
  • Volume 31,162
  • Avg. Volume 59,165
  • Net Assets 939.82M
  • NAV 38.67
  • PE Ratio (TTM) --
  • Yield 1.43%
  • YTD Daily Total Return 6.07%
  • Beta (5Y Monthly) 1.27
  • Expense Ratio (net) 0.10%

NA

iShares

Fund Family

--

Fund Category

939.82M

Net Assets

2014-12-15

Inception Date

Performance Overview: IHVDA.AX

View More

Trailing returns as of 2/9/2023.

YTD Return

IHVDA.AX
6.07%
Category
--
 

1-Year Return

IHVDA.AX
12.49%
Category
--
 

3-Year Return

IHVDA.AX
5.38%
Category
--
 

Holdings: IHVDA.AX

View More

Top 10 Holdings (27.38% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.90%
MSFT
Microsoft Corporation 5.61%
AMZN
Amazon.com, Inc. 4.05%
FB
FB 2.29%
GOOGL
Alphabet Inc. 2.02%
GOOG
Alphabet Inc. 1.96%
BRK.B
BRK.B 1.45%
TSLA
Tesla, Inc. 1.44%
NVDA
NVIDIA Corporation 1.37%
JPM
JPMorgan Chase & Co. 1.29%

Sector Weightings

SectorIHVDA.AX
Technology   23.76%
Healthcare   14.79%
Industrials   8.76%
Energy   5.10%
Real Estate   2.88%
Utilities   2.46%

Recent News: IHVDA.AX

View More

Research Reports: IHVDA.AX

View More

Related Tickers