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IVVPESOISHRS ETF · iShares S&P 500 Peso Hedged TRAC ETF
The IVVPESOISHRS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Mexican Peso Hedged Index. The dividend policy is capitalization.
Last update 4/1/2026, 2:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.51%
Last price
MX$133.26
1M perf.
-4.62%
1M flows
+€20M
AuM
€512M
E/R
0.49%
Rating
ESG Consensus®
IVVPESOISHRS
MX$133.26
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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IVVPESOISHRS
MX$132.67
-4.82%
US Large & Mid Cap
-4.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.62%  | -4.82%  | +17.70% | +74.88%  | +86.88% | +0.09% | +0.09% | -5.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
MX$132.67
1D NAV change
+0.09%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
504
Inception date
11/5/2014
Jurisdiction
Mexico
Distribution
Mexico
Legal structure
Open-end Fund
Base currency
MXN
Classification
Investment strategy
The iShares S&P 500 Peso Hedged TRAC (IVVPESO) is an ETF domiciled in Mexico that seeks to replicate the investment results of the S&P 500 Mexican Peso Hedged Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.82% | +17.70% | +74.88% | +86.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
To find out more about IVVPESOISHRS's exposure, please refer to the as provided by iShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Mexican Peso Hedged Total Return Index - MXN
Index ticker
SPXHMXNT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IVVPESOISHRS
What does iShares S&P 500 Peso Hedged TRAC ETF, IVVPESOISHRS, invest in?
IVVPESOISHRS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IVVPESOISHRS replicate?
IVVPESOISHRS tracks the S&P 500 Mexican Peso Hedged Total Return Index - MXN, through a replication method.
What is the Total Expense ratio (TER) of IVVPESOISHRS?
IVVPESOISHRS carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was IVVPESOISHRS launched?
IVVPESOISHRS was introduced to the market on November 5, 2014. It trades on Mexico
Who is the ETF issuer of IVVPESOISHRS?
iShares S&P 500 Peso Hedged TRAC ETF, IVVPESOISHRS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVVPESOISHRS?
IVVPESOISHRS oversees €512M in assets as of April 1, 2026.
How has IVVPESOISHRS performed lately?
Based on data from April 1, 2026, IVVPESOISHRS returned -4.62% over the past month, -4.82% over the last three months and -5.37% year-to-date.
What are the latest inflows or outflows for IVVPESOISHRS?
As of April 1, 2026, IVVPESOISHRS recorded net flows of +€20M over the last month and +€58M year-to-date.
Does IVVPESOISHRS distribute dividends?
IVVPESOISHRS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IVVPESOISHRS?
As of February 28, 2026, IVVPESOISHRS has significant geographic allocations in USA and Ireland.
In which sector or theme does IVVPESOISHRS invest in?
As of February 28, 2026, IVVPESOISHRS focuses largely on Information Technology, Financials and Communication Services.
How many securities does IVVPESOISHRS hold and how diversified is it?
As of February 28, 2026, IVVPESOISHRS holds 504 positions in its portfolio, with 42.27% of assets concentrated in its top 15 holdings.
What are the main positions in IVVPESOISHRS?
As of February 28, 2026, IVVPESOISHRS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IVVPESOISHRS?
The base currency of IVVPESOISHRS is MXN.
Is IVVPESOISHRS currency-hedged?
IVVPESOISHRS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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