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iShares S&P 500 AUD Hedged ETF (ASX:IHVV)
Australia flag Australia · Delayed Price · Currency is AUD
67.43
-0.25 (-0.37%)
Oct 20, 2026, 4:10 PM AEST

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
4.29B
PE Ratio
24.75

Breakdown by Sector

Top 25 Holdings

Apr 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1IVViShares Core S&P 500 ETF99.40%3,746,948770.010.44%
2USDUSD/AUD4.64%-2,522,587,190--
3AUDAUD CASH0.29%10,969,516--
4USDUSD/AUD0.01%-15,123,000--
5USDUSD/AUD0.01%-5,761,000--
6USDUSD/AUD0.01%-4,091,000--
7USDUSD/AUD0.00%-2,881,000--
8USDUSD/AUD0.00%-3,601,000--
9USDUSD/AUD0.00%-3,601,000--
10USDUSD/AUD0.00%-2,881,000--
11USDUSD/AUD0.00%-4,321,000--
12USDUSD/AUD0.00%-7,201,000--
13USDUSD/AUD0.00%-1,440,000--
14USDUSD/AUD0.00%-720,000--
15USDUSD/AUD0.00%-1,440,000--
16USDUSD/AUD0.00%-2,160,000--
17USDUSD/AUD0.00%-2,881,000--
18USDUSD/AUD0.00%-720,000--
19USDUSD/AUD0.00%-720,000--
20USDUSD/AUD0.00%-2,881,000--
21USDUSD/AUD0.00%-1,440,000--
22USDUSD/AUD0.00%-1,440,000--
23USDUSD/AUD0.00%-1,440,000--
24USDUSD/AUD0.00%-1,440,000--
25USDUSD/AUD0.00%-2,284,977,190--
Showing 25 of 62 holdings
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