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

ASX:IHVV Holdings Information

ASX:IHVV is an equity ETF with a total of 62 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.40%, USD/AUD at 4.67%, and AUD CASH at 0.29%.

• Total Holdings: 62
• Top 10 Percentage: 104.37%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 4.14B
• PE Ratio: 30.64

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.40%	3,746,948
2	USD	USD/AUD	4.64%	-2,522,587,190
3	AUD	AUD CASH	0.29%	10,969,516
4	USD	USD/AUD	0.01%	-15,123,000
5	USD	USD/AUD	0.01%	-5,761,000
6	USD	USD/AUD	0.01%	-4,091,000
7	USD	USD/AUD	0.00%	-2,881,000
8	USD	USD/AUD	0.00%	-3,601,000
9	USD	USD/AUD	0.00%	-3,601,000
10	USD	USD/AUD	0.00%	-2,881,000
11	USD	USD/AUD	0.00%	-4,321,000
12	USD	USD/AUD	0.00%	-7,201,000
13	USD	USD/AUD	0.00%	-1,440,000
14	USD	USD/AUD	0.00%	-720,000
15	USD	USD/AUD	0.00%	-1,440,000
16	USD	USD/AUD	0.00%	-2,160,000
17	USD	USD/AUD	0.00%	-2,881,000
18	USD	USD/AUD	0.00%	-720,000
19	USD	USD/AUD	0.00%	-720,000
20	USD	USD/AUD	0.00%	-2,881,000
21	USD	USD/AUD	0.00%	-1,440,000
22	USD	USD/AUD	0.00%	-1,440,000
23	USD	USD/AUD	0.00%	-1,440,000
24	USD	USD/AUD	0.00%	-1,440,000
25	USD	USD/AUD	0.00%	-2,284,977,190

Showing 25 of 62 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error

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