iShares S&P 500 ETF (ASX:IVV)
Australia flag Australia · Delayed Price · Currency is AUD
67.98
+0.16 (0.24%)
May 11, 2026, 4:20 PM AEST

Breakdown by Country

ASX:IVV Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.95%12,742,423
2AUDAUD CASH0.13%16,517,192
3USDUSD/AUD0.00%1,852,995
4USDUSD/AUD0.00%2,779,492
5USDUSD/AUD0.00%5,558,985
6USDUSD CASH-0.08%-7,414,073
As of Apr 30, 2026