iShares S&P 500 AUD Hedged ETF ETF

$41.68 0.19 (0.46%)

High $41.69	Low $41.61	Trades 148	Turnover $1,478,996	Volume 35,519
30 June 2023 at 3:59pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $41.68 0 (0%)	Volume (30-Jun) 35,519	Shortsold (2-Apr) 59,555 (0.11%) (430th)
52w High $69.59	52w Low $55.44	P/E -	EPS -

	Subject
	IHVV IHVV Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	1 (current) 2 3
	IHVV IHVV Ann: UPCOMING TRADING HOLIDAY, 4 JULY 2023
	IHVV IHVV Ann: DISTRIBUTION DATES
	IHVV IHVV Ann: UPCOMING TRADING HOLIDAY, 19 JUNE 2023
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: PRODUCT DISCLOSURE STATEMENT
	IHVV IHVV Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	IHVV IHVV Ann: UPCOMING TRADING HOLIDAY, 29 MAY 2023
	IHVV IHVV Ann: PRODUCT DISCLOSURE STATEMENT
	IHVV IHVV Ann: PRODUCT DISCLOSURE STATEMENT
	IHVV IHVV Ann: NUMBER OF OUTSTANDING ISHARES UNITS
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: INTERIM FINANCIAL REPORT
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023
	IHVV IHVV Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: Product Disclosure Statement
	IHVV IHVV Ann: UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: Stock Split Completion
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: Stock Split
	IHVV IHVV Ann: UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: Annual Financial Report 30 June 2022
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022
	IHVV IHVV Ann: Product Disclosure Statement
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: COMPONENTS OF DISTRIBUTIONS
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IHVV IHVV Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IHVV IHVV Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IHVV IHVV Ann: UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022
	IHVV IHVV Ann: DISTRIBUTION DATES
	IHVV IHVV Ann: UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: Interim Financial Report
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022
	IHVV IHVV Ann: INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHVV IHVV Ann: UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022
	IHVV IHVV Ann: NUMBER OF OUTSTANDING iSHARES UNITS

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$60.33	75,729	+0.32 (0.53%)
12-Sep	$60.01	189,485	+0.46 (0.77%)
11-Sep	$59.55	71,664	+0.12 (0.20%)
05-Sep	$59.43	71,032	+0.57 (0.97%)
04-Sep	$58.86	82,357	+0.38 (0.65%)
03-Sep	$58.48	62,598	-0.72 (1.22%)
29-Aug	$59.20	69,729	+0.23 (0.39%)
28-Aug	$58.97	76,338	+0.97 (1.67%)
22-Aug	$58.00	114,571	-0.27 (0.46%)
21-Aug	$58.27	192,661	-0.81 (1.37%)
15-Aug	$59.08	58,889	+0.27 (0.46%)
14-Aug	$58.81	49,001	+0.88 (1.52%)
07-Aug	$57.93	248,073	-0.63 (1.08%)
31-Jul	$58.56	102,062	+0.43 (0.74%)
30-Jul	$58.13	62,062	-0.16 (0.27%)
10 up, 5 down, and 0 flat days