ISHARES S&P 500 AUD HEDGED

61.720

-1.020-1.63%

Volume:141.80K

Turnover:8.76M

Market Cap:3.19B

PE:- -

High:61.940

Open:61.780

Low:61.430

Close:62.740

52wk High:63.870

52wk Low:43.795

Shares:51.69M

Float Shares:52.44M

Volume Ratio:0.82

T/O Rate:0.27%

Dividend:0.49

Dividend Rate:0.80%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/IHVV.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IHVV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHVV.AU\",,,,,undefined,":{"symbol":"IHVV.AU","market":"AU","secType":"STK","nameCN":"ISHARES S&P 500 AUD HEDGED","latestPrice":61.72,"timestamp":1770354720000,"preClose":62.74,"halted":0,"volume":141802,"delay":0,"changeRate":-0.01625757092763792,"nameEN":"ISHARES S&P 500 AUD HEDGED","floatShares":52440721,"shares":51694521,"eps":0,"marketStatus":"Market Closed","change":-1.02,"latestTime":"02-06 16:12:00 AEDT","open":61.78,"high":61.94,"low":61.43,"amount":8761356,"amplitude":0.008129,"askPrice":64,"askSize":250,"bidPrice":61.5,"bidSize":325,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770591600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":62.74,"sharesOutstanding":52440721,"nav":61.984645,"aum":3250519458,"dividendRate":0.007976,"bidAskSpread":0,"openAndCloseTimeList":[[1770332400000,1770354000000]],"volumeRatio":0.8157275577415365,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHVV.AU\",,,,,undefined,":{"symbol":"IHVV.AU","floatShares":52440721,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8157275577415365,"shares":51694521,"dividePrice":0.4923,"high":61.94,"amplitude":0.008129,"preClose":62.74,"low":61.43,"week52Low":43.795,"pbRate":"--","week52High":63.87,"institutionHeld":0,"latestPrice":61.72,"committee":0.130435,"eps":0,"divideRate":0.007976,"volume":141802,"delay":0,"ttmEps":0,"open":61.78,"prevYearClose":62.84,"prevWeekClose":63.32,"prevMonthClose":63.32,"prevQuarterClose":62.84,"fiveDayClose":63.32,"twentyDayClose":63.09,"sixtyDayClose":61.76},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHVV.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"IHVV.AU","amount":0.4960031,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES S&P 500 AUD HEDGED","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-07-01","symbol":"IHVV.AU","amount":0.49856,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES S&P 500 AUD HEDGED","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2023-07-03","symbol":"IHVV.AU","amount":0.5766517,"announcedDate":"2023-02-15","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"iShares S&P 500 AUD Hedged","recordDate":"2023-07-13","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-13"},{"market":"AU","date":"2022-12-07","symbol":"IHVV.AU","defaultRemindTime":1670367600000,"type":"split","dateTimestamp":1670331600000,"forFactor":1,"toFactor":10,"ratio":0.1}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHVV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.5766517,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.49856,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-11","value":0.4960031,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IHVV.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609732107","title":"MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2609732107","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609732107?lang=en_us&edition=fundamental","pubTime":"2026-02-05 15:49","pubTimestamp":1770277751,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASXgZ4cd","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260205:nASX4JF6vX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IAF.AU","IHD.AU","ILC.AU","IHOO.AU","IXI.AU","IBIT.AU","IHCB.AU","MVOL.AU","ULTB.AU","ISO.AU","ILB.AU","WVOL.AU","IBAL.AU","ITEK.AU","IVE.AU","ICOR.AU","AGGG.AU","AUMF.AU","IEU.AU","IZZ.AU","IOZ.AU","IKO.AU","IHWL.AU","IVV.AU","IYLD.AU","IAA.AU","IJR.AU","EMXC.AU","ISEC.AU","AESG.AU","IGRO.AU","IXJ.AU","IHVV.AU","WDMF.AU","GLPR.AU","GLIN.AU","IESG.AU","IEM.AU","BILL.AU","ICME.AU","IGB.AU","IHEB.AU","IOO.AU","IHHY.AU","IACT.AU","IUSG.AU","IWLD.AU","IJH.AU","GLDN.AU","ALTB.AU"],"gpt_icon":0},{"id":"2601830864","title":"MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA","url":"https://stock-news.laohu8.com/highlight/detail?id=2601830864","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601830864?lang=en_us&edition=fundamental","pubTime":"2026-01-06 15:14","pubTimestamp":1767683691,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX3d0RNj","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260106:nASX6FDVDg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IESG.AU","IJP.AU","IVE.AU","ILB.AU","IYLD.AU","GLPR.AU","AGGG.AU","IHWL.AU","ALTB.AU","IWLD.AU","IOO.AU","IEM.AU","GLDN.AU","IACT.AU","WDMF.AU","IAF.AU","IBAL.AU","IBIT.AU","IHCB.AU","IHVV.AU","IUSG.AU","IXJ.AU","IHOO.AU","BILL.AU","IHHY.AU","EMXC.AU","IJH.AU","ICME.AU","IGRO.AU","ISEC.AU","IAA.AU","IKO.AU","IOZ.AU","IHEB.AU","WVOL.AU","IEU.AU","ITEK.AU","IXI.AU","AESG.AU","ILC.AU","IZZ.AU","IVV.AU","IGB.AU","IJR.AU","ULTB.AU","GLIN.AU","ICOR.AU","MVOL.AU","AUMF.AU","IHD.AU"],"gpt_icon":0},{"id":"2589860337","title":"APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2589860337","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589860337?lang=en_us&edition=fundamental","pubTime":"2025-12-05 16:23","pubTimestamp":1764922987,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251205:nASX5x1DPp","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251205:nASXbmtgYN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IZZ.AU","IEU.AU","IHCB.AU","IHD.AU","IXJ.AU","ISO.AU","IGRO.AU","ICME.AU","IJR.AU","AUMF.AU","IBIT.AU","EMXC.AU","GLDN.AU","IESG.AU","IHHY.AU","IUSG.AU","IVV.AU","WVOL.AU","IEM.AU","ULTB.AU","IJP.AU","ALTB.AU","IACT.AU","IBAL.AU","IOZ.AU","IKO.AU","IAA.AU","IJH.AU","IVE.AU","IHVV.AU","ILC.AU","ITEK.AU","IXI.AU","ISEC.AU","IAF.AU","MVOL.AU","IHEB.AU","WDMF.AU","IOO.AU","ILB.AU","GLIN.AU","BILL.AU","ICOR.AU","GLPR.AU","AGGG.AU","IHWL.AU","IHOO.AU","AESG.AU","IGB.AU","IYLD.AU"],"gpt_icon":0},{"id":"2585645992","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2585645992","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585645992?lang=en_us&edition=fundamental","pubTime":"2025-11-24 15:30","pubTimestamp":1763969446,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251124:nTUEBRGJNP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["ITEK.AU","ILB.AU","BILL.AU","IHOO.AU","AESG.AU","IZZ.AU","IVE.AU","IESG.AU","GLIN.AU","GLPR.AU","IOO.AU","IJP.AU","IGB.AU","ICOR.AU","AUMF.AU","IAF.AU","IYLD.AU","IHVV.AU","WDMF.AU","IHEB.AU","ALTB.AU","IEM.AU","IXI.AU","IWLD.AU","IVV.AU","IAA.AU","ILC.AU","IHWL.AU","IHCB.AU","IXJ.AU","IJR.AU","EMXC.AU","IUSG.AU","ULTB.AU","ISO.AU","IJH.AU","IEU.AU","IHHY.AU","ISEC.AU","WVOL.AU","IKO.AU","GLDN.AU","IGRO.AU","IBAL.AU","IOZ.AU","IHD.AU","MVOL.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IHVV.AU\",params:#limit:6,delay:true,,,undefined,":[]}}