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

United States

closing in 14m

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 2,076.66 -1.72%
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 2,076.66 -1.72%
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 2,076.66 -1.72%
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 2,076.66 -1.72%
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%

68.34000 AUD

0.22

0.32%

Last update May 26, 3:59 PM AEST

Market closed

Day range

68.34000

68.30000

68.54000

Previous close

68.56000

Open

68.54000

Access this ETF data via API

iShares S&P 500 (AUD Hedged) ETF

68.34

0.22

0.32%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.495427
Jul 01, 2024	0.498306
Jul 03, 2023	0.576652
Jul 01, 2022	0.553125
Jul 01, 2021	9.198751
Jul 01, 2020	0.725008
Jul 02, 2018	0.9937
Jul 03, 2017	0.596767
Jul 01, 2016	0.163706
Jul 01, 2015	0.473974

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