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iShares S&P 500 AUD Hedged ETF (ASX:IHVV)
Australia flag Australia · Delayed Price · Currency is AUD
54.75
-0.07 (-0.13%)
Jun 6, 2025, 4:10 PM AEST

ASX:IHVV Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF97.98%2,228,399
2USDUSD/AUD1.93%-1,307,986,190
3USDUSD/AUD0.04%-37,600,000
4USDUSD CASH0.04%508,117
5USDUSD/AUD0.01%-6,289,000
6USDUSD/AUD0.00%-3,542,000
7USDUSD/AUD0.00%-2,440,000
8USDUSD/AUD0.00%-1,258,000
9USDUSD/AUD0.00%-2,516,000
10USDUSD/AUD0.00%-2,516,000
11USDUSD/AUD0.00%2,516,000
12USDUSD/AUD0.00%-629,000
13USDUSD/AUD0.00%-629,000
14USDUSD/AUD0.00%1,887,000
15USDUSD/AUD0.00%-629,000
16USDUSD/AUD0.00%-629,000
17USDUSD/AUD0.00%1,887,000
18USDUSD/AUD0.00%-629,000
19USDUSD/AUD0.00%-629,000
20USDUSD/AUD0.00%-629,000
21USDUSD/AUD0.00%-629,000
22USDUSD/AUD0.00%1,258,000
23USDUSD/AUD0.00%-629,000
24USDUSD/AUD0.00%629,000
25USDUSD/AUD0.00%-2,516,000
26USDUSD/AUD0.00%1,887,000
27USDUSD/AUD0.00%629,000
28USDUSD/AUD0.00%2,481,600
29USDUSD/AUD0.00%-1,861,200
30USDUSD/AUD0.00%-620,400
31USDUSD/AUD-0.00%-1,258,000
32USDUSD/AUD-0.00%629,000
33USDUSD/AUD-0.00%-1,258,000
34USDUSD/AUD-0.00%-629,000
35USDUSD/AUD-0.00%629,000
36AUDAUD CASH-0.00%-46,213
37USDUSD/AUD-0.01%8,176,000
As of Feb 25, 2025