iShares S&P 500 ETF (ASX:IVV)

ASX:IVV Holdings List

Breakdown by Sector

Updated Apr 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	99.95%	12,742,423	773.25	0.59%
2	AUD	AUD CASH	0.13%	16,517,192	-	-
3	USD	USD/AUD	0.00%	1,852,995	-	-
4	USD	USD/AUD	0.00%	2,779,492	-	-
5	USD	USD/AUD	0.00%	5,558,985	-	-
6	USD	USD CASH	-0.08%	-7,414,073	-	-

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:

Oct 27, 2026

Data Sources Report a data error