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iShares S&P 500 AUD Hedged ETF (ASX:IHVV)
Australia flag Australia · Delayed Price · Currency is AUD
62.67
+0.17 (0.27%)
At close: Dec 5, 2025

ASX:IHVV Holdings List

Aug 21, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF100.37%2,854,056
2AUDAUD CASH0.02%499,055
3USDUSD/AUD0.00%6,796,000
4USDUSD/AUD0.00%1,359,000
5USDUSD/AUD0.00%3,398,000
6USDUSD/AUD0.00%-2,719,000
7USDUSD/AUD0.00%-680,000
8USDUSD/AUD0.00%-3,414,550
9USDUSD/AUD0.00%2,731,640
10USDUSD/AUD0.00%682,910
11USDUSD/AUD-0.00%32,258,000
12USDUSD/AUD-0.00%-680,000
13USDUSD/AUD-0.00%-680,000
14USDUSD/AUD-0.00%-680,000
15USDUSD/AUD-0.00%-680,000
16USDUSD/AUD-0.00%-680,000
17USDUSD/AUD-0.00%-680,000
18USDUSD/AUD-0.00%-680,000
19USDUSD/AUD-0.00%-3,351,000
20USDUSD/AUD-0.00%-680,000
21USDUSD/AUD-0.00%-680,000
22USDUSD/AUD-0.00%-680,000
23USDUSD/AUD-0.00%-680,000
24USDUSD/AUD-0.00%-1,359,000
25USDUSD/AUD-0.00%-680,000
As of Aug 21, 2025