ASX:IHVV Holdings Information

ASX:IHVV is an equity ETF with a total of 39 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 100.37%, AUD CASH at 0.02%, USD/AUD at 0.00%, USD/AUD at 0.00%, and USD/AUD at 0.00%.

Total Holdings

Top 10 Percentage

100.40%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.02B

PE Ratio

27.90

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.37%	2,854,056
2	AUD	AUD CASH	0.02%	499,055
3	USD	USD/AUD	0.00%	6,796,000
4	USD	USD/AUD	0.00%	1,359,000
5	USD	USD/AUD	0.00%	3,398,000
6	USD	USD/AUD	0.00%	-2,719,000
7	USD	USD/AUD	0.00%	-680,000
8	USD	USD/AUD	0.00%	-3,414,550
9	USD	USD/AUD	0.00%	2,731,640
10	USD	USD/AUD	0.00%	682,910
11	USD	USD/AUD	-0.00%	32,258,000
12	USD	USD/AUD	-0.00%	-680,000
13	USD	USD/AUD	-0.00%	-680,000
14	USD	USD/AUD	-0.00%	-680,000
15	USD	USD/AUD	-0.00%	-680,000
16	USD	USD/AUD	-0.00%	-680,000
17	USD	USD/AUD	-0.00%	-680,000
18	USD	USD/AUD	-0.00%	-680,000
19	USD	USD/AUD	-0.00%	-3,351,000
20	USD	USD/AUD	-0.00%	-680,000
21	USD	USD/AUD	-0.00%	-680,000
22	USD	USD/AUD	-0.00%	-680,000
23	USD	USD/AUD	-0.00%	-680,000
24	USD	USD/AUD	-0.00%	-1,359,000
25	USD	USD/AUD	-0.00%	-680,000

Showing 25 of 39 holdings

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As of Aug 21, 2025