iShares S&P 500 AUD Hedged ETF (ASX:IHVV)

ASX:IHVV Holdings Information

ASX:IHVV is an equity ETF with a total of 21 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 97.02%, USD/AUD at 3.12%, AUD CASH at 0.27%, USD/AUD at 0.00%, and USD/AUD at 0.00%.

• Total Holdings: 21
• Top 10 Percentage: 100.42%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 3.64B
• PE Ratio: 27.95

Top 25 Holdings

As of Apr 9, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.02%	3,546,259
2	USD	USD/AUD	3.12%	-2,522,587,190
3	AUD	AUD CASH	0.27%	9,454,489
4	USD	USD/AUD	0.00%	-4,091,000
5	USD	USD/AUD	0.00%	-5,761,000
6	USD	USD/AUD	0.00%	-2,881,000
7	USD	USD/AUD	0.00%	-720,000
8	USD	USD/AUD	0.00%	-15,123,000
9	USD	USD/AUD	0.00%	-3,601,000
10	USD	USD/AUD	0.00%	-2,881,000
11	USD	USD/AUD	0.00%	-1,440,000
12	USD	USD/AUD	0.00%	-720,000
13	USD	USD/AUD	0.00%	3,082,615
14	USD	USD/AUD	0.00%	1,541,307
15	USD	USD/AUD	0.00%	770,654
16	USD	USD/AUD	-0.00%	720,000
17	USD	USD/AUD	-0.00%	720,000
18	USD	USD/AUD	-0.00%	2,881,000
19	USD	USD/AUD	-0.00%	2,360,000
20	USD	USD CASH	-0.04%	-1,076,527
21	USD	USD/AUD	-0.37%	300,551,000