IHVV

iShares S&P 500 (AUD Hedged) ETF

About this ETF

Tracks the S&P 500 Index with the currency exposure hedged back to Australian dollars, removing most of the impact of AUD/USD movements on returns.

IssueriShares

Management fee (MER)0.10% p.a.

Inception date15 Dec 2014

BenchmarkS&P 500 Hedged to AUD Index

Scout Score

58/100

Ranked #8 of 29 in US Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost75

Diversification2

Tracking54

Liquidity93

Fund Strength83

Performance69

Income79

Strengths

Highly liquid — 0.03% bid/ask spread, better than 93% of US Shares peers.
Large, established fund — $4.2B in assets, bigger than 83% of US Shares funds.
Attractive yield — 4.11%, higher than 79% of US Shares peers.

Weaknesses

Concentrated holdings — top holdings make up 136.7% of the fund, more concentrated than 98% of US Shares peers.

Performance (as of 5 Jan 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-0.81%

3 Months+1.48%

YTD+10.85%

1 Year+11.05%

3 Years (p.a.)+21.79%

5 Years (p.a.)+9.99%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 3 Jan 2026)

Country (where the company is based).

United States

100.73%

Top holdings (as of 3 Jan 2026)

The fund's largest individual holdings, ranked by portfolio weight.