InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Perpetual Limited (IHVV)

iShares S&P AUD Hedged ETF (ASX: IHVV) - Share Price and Research

Current share price for IHVV : $54.890 0.13 (0.24%)+

iShares S&P AUD Hedged ETF (IHVV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares S&P 500 AUD Hedged ETF (IHVV) aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of large capitalisation U.S. equities (hedged to Australian dollars), that covers approximately 80% of available market capitalisation.

IHVV General Information +

ASX Code IHVV
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,527
IHVV Share Price $54.890
Day High $54.890
Day Low $54.730
Last Close $54.760
IHVV Share Price Movement $0.13 ( 0.24% )
Prices as at 16:40, 20 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

IHVV Fund Information

Equity North America
MSCI USA NR AUD
starstarstarstarstar
starstar (as at 31 May 2025)
Investment Fund
15 Dec 2014
$2541.19 million (as at 18 Jun 2025)

IHVV ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 6.03 -0.7 -1.89 11.96 18.4 11.84 13.56 11.06
Growth return 6.03 -0.7 -1.89 10.86 17.01 10.41 7.92 7.49
Income return (Yield) 0 0 0 1.1 1.39 1.43 5.64 3.57

Market index (MSCI USA NR AUD)
Total return 5.8 -3.75 -0.43 17.4 20.83 18.3 16.05 14.18

IHVV Related Research

iShares S&P AUD Hedged ETF (IHVV) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 49.83¢ 0% 1 Jul 2024 11 Jul 2024 $54.890 $55.220 -
HFResult 57.67¢ 0% 3 Jul 2023 13 Jul 2023 $54.890 $55.220 -
HFResult $5.53 0% 1 Jul 2022 13 Jul 2022 $54.890 $55.220 -

See all dividends from iShares S&P AUD Hedged ETF (IHVV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares S&P AUD Hedged ETF (IHVV) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares S&P AUD Hedged ETF (IHVV) Financials $2,528 DISTRIBUTION DATES 20 Jun 2025 6:24PM $54.890 $54.890 fallen by 0%
iShares S&P AUD Hedged ETF (IHVV) Financials $2,528 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $55.200 $54.890 fallen by 0.56%
iShares S&P AUD Hedged ETF (IHVV) Financials $2,528 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $54.750 $54.890 risen by 0.26%
iShares S&P AUD Hedged ETF (IHVV) Financials $2,528 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $54.080 $54.890 risen by 1.50%
iShares S&P AUD Hedged ETF (IHVV) Financials $2,528 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $51.740 $54.890 risen by 6.09%
iShares S&P AUD Hedged ETF (IHVV) Financials $2,528 Product Disclosure Statement 10 Apr 2025 9:18AM $44.780 $54.890 risen by 22.58%

IHVV Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $306.65 $852.40 55.20% 5.20 49.80 1.10% 0.0%
2023A $149.99 $549.30 -1,113.50% 7.90 57.70 1.30% 0.0%
2022A -$82.82 -$54.20 -103.50% 0.00 55.30 1.30% 0.0%

IHVV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $2,314M 0.6567 -0.3210 0.0965 7.2662 10.7010 9.7595 2.70% 0.00% 7.83%
iShares S&P AUD Hedged ETF (IHVV) $2,537M 0.5518 0.0000 0.0000 6.4627 0.0000 0.0000 0.90% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,613M 0.2382 0.3812 0.1183 91.1144 65.9660 58.9899 0.90% 1.22% 1.43%
Pinnacle Investment Management Group Limited (PNI) $4,479M 0.1667 0.5615 0.0204 43.4066 27.7973 27.2414 2.13% 3.24% 3.30%
Perpetual Limited (PPT) $1,969M -0.1521 0.0573 0.0059 12.0881 11.4329 11.3656 6.87% 6.41% 6.41%

IHVV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.42 1.08 0.00
Market 0.22 13.50 1.09 0.76
Sector 0.00 0.00 0.00 0.00

IHVV Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares S&P AUD Hedged ETF (IHVV) Changes in Directors' Interest & Trades

There are no directors' trades from iShares S&P AUD Hedged ETF (IHVV). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IHVV Management

Name Position
Belinda Plotkin Company Secretary

IHVV Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about Perpetual Limited (IHVV)

Perpetual Limited's (IHVV) current share price is $54.89. This constitutes a price movement of 0.60% when compared to the share price 7 days ago and is -2.40% below IHVV's 12-month high of $56.24 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $54.76, Perpetual Limited's (IHVV) current share price of $54.89 constitutes a movement of $0.13 or 0.24%. Perpetual Limited's (IHVV) share price movement is -0.60% when compared to 7 days ago and is -2.40% below IHVV's 52-week high of $56.24.

Perpetual Limited's (IHVV) 52-week high is $56.24 which was reached on 19 Feb 2025. Relative to this, IHVV's current share price of $54.89 constitutes a -$1.35 or -2.40% drop since that high of $56.24 per IHVV share.

Perpetual Limited's (IHVV) 52-week low is $44.73 which was reached on 7 Apr 2025. Relative to this, IHVV's current share price of $54.89 constitutes a $10.16 or 22.71% gain since that low of $44.73 per IHVV share.

Perpetual Limited's (IHVV) current market capitalisation is $2,527,892,808. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Perpetual Limited (IHVV) last distribution or dividend was $0.50 per share and was paid on 11 Jul 2024. This last IHVV distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as Perpetual Limited (IHVV), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Perpetual Limited (IHVV), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Perpetual Limited (IHVV).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Perpetual Limited (IHVV) has a current dividend yield of n/a this year. Last year's dividend yield was 1%. The dividend yield for IHVV is a ratio that tells you the percentage of Perpetual Limited (IHVV)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.