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iShares S&P AUD Hedged ETF (ASX: IHVV) - Financials

- Current share price for IHVV : $67.250

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) offers access to a selection of large U.S companies, providing broad international diversification while aiming to reduce the effect of Australian dollar movements on investment outcomes.

InvestSMART's Custom Portfolios allows you to invest in iShares S&P AUD Hedged ETF (ASX: IHVV). Find out more.

IHVV Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -1174.4 ¢ 641 ¢ 49.5 ¢ 0% $57.00 0 59.3% 12.8%
2024 -1007.6 ¢ 852.4 ¢ 49.8 ¢ 0% $50.60 0 37.7% 23.9%
2023 -1603.3 ¢ 549.3 ¢ 57.7 ¢ 0% $42.10 0 57.6% 14.8%

IHVV Historical Financials

2025 2024 2023
Investment Income ($M) 24.6 18.4 12.4
Other Income ($M) 278.7 289.8 138.5
Management Expense Ratio (%) 0.1 0.1 0.1
Net Profit Before Abs ($M) 301.1 306.6 150
Net Profit After Abs ($M) 301.1 306.6 150
Shareholders Equity ($M) 2,676 1,820.3 1,149.5
Return on Equity (%) 11.2 16.9 13.1
Payout Ratio (%) 8 6 10

IHVV Cashflow

2025 2024 2023
Customer Receipts ($M) 661 417 416
Net Operating Cashflow ($M) -551.8 -362.5 -437.8
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 552 363 438

IHVV Market & Earnings

2025 2024 2023
Market Cap ($M) 2,675 1,833 1,138
Net Gearing (%) -0.1 -0.1
Net Interest Cover (%)
Dividend Yield (%) 0.9 1 1.4
NTA Per Share ($) 57 50.6 42.1
EBT Before Abs ($M) 301.1 306.6 150

IHVV Balance Sheet

2025 2024 2023
Cash ($M)1.87 1.47 0.46
Current Investments ($M)
Receivables ($M)3.25 17.34 0.07
Other Current Assets ($M)
Total Current Assets ($M)5.13 18.81 0.52
Non-Current Investments ($M)2,643 1,803 1,162
Property ($M)
Other Non-Current Assets ($M)44.7
Total Non-Current Assets ($M)2,687 1,803 1,162
Total Assets ($M)2,692 1,822 1,163
Creditors ($M)15.79 1.2 11.84
Provisions ($M)
Deferred Taxes ($M)
Other Current Liabilities ($M)0.48 0.09 1.61
Total Current Liabilities ($M)16.27 1.29 13.45
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)16.27 1.29 13.45
Shareholders Equity ($M)2,676 1,820 1,150

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Data shown on this website is sourced by Morningstar
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