iShares S&P 500 (AUD Hedged) ETF (IHVV) - Historical data, dividends

United States

closing in 11m

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,074.61 -1.82%
EUR/USD 1.16 -0.10%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.32 0.24%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,074.61 -1.82%
EUR/USD 1.16 -0.10%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.32 0.24%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,074.61 -1.82%
EUR/USD 1.16 -0.10%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.32 0.24%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,074.61 -1.82%
EUR/USD 1.16 -0.10%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.32 0.24%
XPT/USD 1,003.20 0.33%

68.36000 AUD

0.24

0.35%

Last update May 26, 3:38 PM AEST

Market closed

Day range

68.36000

68.30000

68.40000

Previous close

68.60000

Open

68.40000

Access this ETF data via API

iShares S&P 500 (AUD Hedged) ETF

68.36

0.24

0.35%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.495427
Jul 01, 2024	0.498306
Jul 03, 2023	0.576652
Jul 01, 2022	0.5531245
Jul 01, 2021	9.198751
Jul 01, 2020	0.7250077
Jul 02, 2018	0.566039

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.