ASX:IHVV Holdings Information

ASX:IHVV is an equity ETF with a total of 37 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 97.98%, USD/AUD at 1.93%, USD/AUD at 0.04%, USD CASH at 0.04%, and USD/AUD at 0.01%.

Total Holdings

Top 10 Percentage

100.01%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.71B

PE Ratio

26.79

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.98%	2,228,399
2	USD	USD/AUD	1.93%	-1,307,986,190
3	USD	USD/AUD	0.04%	-37,600,000
4	USD	USD CASH	0.04%	508,117
5	USD	USD/AUD	0.01%	-6,289,000
6	USD	USD/AUD	0.00%	-3,542,000
7	USD	USD/AUD	0.00%	-2,440,000
8	USD	USD/AUD	0.00%	-1,258,000
9	USD	USD/AUD	0.00%	-2,516,000
10	USD	USD/AUD	0.00%	-2,516,000
11	USD	USD/AUD	0.00%	2,516,000
12	USD	USD/AUD	0.00%	-629,000
13	USD	USD/AUD	0.00%	-629,000
14	USD	USD/AUD	0.00%	1,887,000
15	USD	USD/AUD	0.00%	-629,000
16	USD	USD/AUD	0.00%	-629,000
17	USD	USD/AUD	0.00%	1,887,000
18	USD	USD/AUD	0.00%	-629,000
19	USD	USD/AUD	0.00%	-629,000
20	USD	USD/AUD	0.00%	-629,000
21	USD	USD/AUD	0.00%	-629,000
22	USD	USD/AUD	0.00%	1,258,000
23	USD	USD/AUD	0.00%	-629,000
24	USD	USD/AUD	0.00%	629,000
25	USD	USD/AUD	0.00%	-2,516,000

As of Feb 25, 2025

Showing 25 of 37

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