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iShares S&P 500 AUD Hedged ETF (ASX:IHVV)
Australia flag Australia · Delayed Price · Currency is AUD
65.00
-0.10 (-0.15%)
Apr 29, 2026, 4:10 PM AEST

ASX:IHVV Holdings List

Apr 9, 2026
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF97.02%3,546,259
2USDUSD/AUD3.12%-2,522,587,190
3AUDAUD CASH0.27%9,454,489
4USDUSD/AUD0.00%-4,091,000
5USDUSD/AUD0.00%-5,761,000
6USDUSD/AUD0.00%-2,881,000
7USDUSD/AUD0.00%-720,000
8USDUSD/AUD0.00%-15,123,000
9USDUSD/AUD0.00%-3,601,000
10USDUSD/AUD0.00%-2,881,000
11USDUSD/AUD0.00%-1,440,000
12USDUSD/AUD0.00%-720,000
13USDUSD/AUD0.00%3,082,615
14USDUSD/AUD0.00%1,541,307
15USDUSD/AUD0.00%770,654
16USDUSD/AUD-0.00%720,000
17USDUSD/AUD-0.00%720,000
18USDUSD/AUD-0.00%2,881,000
19USDUSD/AUD-0.00%2,360,000
20USDUSD CASH-0.04%-1,076,527
21USDUSD/AUD-0.37%300,551,000
As of Apr 9, 2026