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

IHVV lists 509 holdings as of 29 Sep 2026; the largest are NVIDIA 8.5%, APPLE 7.4%, MICROSOFT 5.9%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 509 holdings

NVDANVIDIAInformation Technology · United States8.52%
AAPLAPPLEInformation Technology · United States7.45%
MSFTMICROSOFTInformation Technology · United States5.86%
AMZNAMAZON.COM INCConsumer Discretionary · United States3.75%
GOOGLALPHABET CLASS ACommunication · United States3.10%
AVGOBROADCOM INCInformation Technology · United States2.62%
METAMETA PLATFORMS CLASS ACommunication · United States2.52%
GOOGALPHABET CLASS CCommunication · United States2.48%
MUMICRON TECHNOLOGYInformation Technology · United States1.86%
TSLATESLA INCConsumer Discretionary · United States1.54%
AMDADVANCED MICRO DEVICESInformation Technology · United States1.54%
LLYELI LILLYHealth Care · United States1.47%
BRK BBERKSHIRE HATHAWAY INC CLASS BFinancials · United States1.45%
JPMJPMORGAN CHASE & COFinancials · United States1.38%
XOMEXXONMOBIL HOLDINGS CORPEnergy · United States1.03%
JNJJOHNSON & JOHNSONHealth Care · United States1.00%
VVISA CLASS AFinancials · United States0.97%
INTCINTEL CORPORATIONInformation Technology · United States0.89%
WMTWALMARTConsumer Staples · United States0.74%
ABBVABBVIEHealth Care · United States0.72%
MAMASTERCARD CLASS AFinancials · United States0.71%
PLTRPALANTIR TECHNOLOGIES CLASS AInformation Technology · United States0.67%
CSCOCISCO SYSTEMS INCInformation Technology · United States0.65%
COSTCOSTCO WHOLESALE CORPConsumer Staples · United States0.64%
AMATAPPLIED MATERIAL INCInformation Technology · United States0.63%
LRCXLAM RESEARCHInformation Technology · United States0.63%
CVXCHEVRONEnergy · United States0.63%
CATCATERPILLAR INCIndustrials · United States0.59%
MRKMERCK & CO INCHealth Care · United States0.57%
BACBANK OF AMERICAFinancials · United States0.55%
PGPROCTER & GAMBLEConsumer Staples · United States0.53%
UNHUNITEDHEALTH GROUPHealth Care · United States0.52%
KOCOCA-COLAConsumer Staples · United States0.52%
GEGE AEROSPACEIndustrials · United States0.51%
PANWPALO ALTO NETWORKSInformation Technology · United States0.49%
PMPHILIP MORRIS INTERNATIONALConsumer Staples · United States0.47%
NFLXNETFLIXCommunication · United States0.45%
HDHOME DEPOTConsumer Discretionary · United States0.44%
CRWDCROWDSTRIKE HOLDINGS CLASS AInformation Technology · United States0.41%
GSGOLDMAN SACHS GROUPFinancials · United States0.41%
TXNTEXAS INSTRUMENT INCInformation Technology · United States0.40%
KLACKLAInformation Technology · United States0.40%
GEVGE VERNOVAIndustrials · United States0.40%
SNDKSANDISKInformation Technology · United States0.39%
RTXRTXIndustrials · United States0.39%
TMOTHERMO FISHER SCIENTIFIC INCHealth Care · United States0.39%
WFCWELLS FARGOFinancials · United States0.38%
ORCLORACLEInformation Technology · United States0.37%
MRVLMARVELL TECHNOLOGYInformation Technology · United States0.36%
MSMORGAN STANLEYFinancials · United States0.36%
AMGNAMGEN INCHealth Care · United States0.35%
CCITIGROUPFinancials · United States0.34%
LINLINDE PLCMaterials · United States0.34%
ANETARISTA NETWORKSInformation Technology · United States0.33%
APHAMPHENOL CORP CLASS AInformation Technology · United States0.32%
IBMINTERNATIONAL BUSINESS MACHINESInformation Technology · United States0.32%
STXSEAGATE TECHNOLOGY HOLDINGS PLCInformation Technology · United States0.32%
QCOMQUALCOMMInformation Technology · United States0.30%
ADIANALOG DEVICESInformation Technology · United States0.30%
VZVERIZON COMMUNICATIONS INCCommunication · United States0.30%
GILDGILEAD SCIENCESHealth Care · United States0.29%
CRMSALESFORCEInformation Technology · United States0.29%
DISWALT DISNEYCommunication · United States0.28%
PEPPEPSICOConsumer Staples · United States0.27%
ABTABBOTT LABORATORIESHealth Care · United States0.27%
DEDEEREIndustrials · United States0.26%
ETNEATON PLCIndustrials · United States0.26%
WELLWELLTOWERReal Estate · United States0.26%
TAT&TCommunication · United States0.26%
MCDMCDONALDS CORPConsumer Discretionary · United States0.26%
PFEPFIZERHealth Care · United States0.25%
WDCWESTERN DIGITAL CORPInformation Technology · United States0.25%
DELLDELL TECHNOLOGIES INC CLASS CInformation Technology · United States0.25%
UNPUNION PACIFICIndustrials · United States0.25%
SCHWCHARLES SCHWABFinancials · United States0.25%
AXPAMERICAN EXPRESSFinancials · United States0.25%
NEENEXTERA ENERGYUtilities · United States0.25%
BLKBLACKROCKFinancials · United States0.24%
COPCONOCOPHILLIPSEnergy · United States0.23%
BABOEINGIndustrials · United States0.23%
TJXTJXConsumer Discretionary · United States0.23%
ISRGINTUITIVE SURGICALHealth Care · United States0.23%
UBERUBER TECHNOLOGIESIndustrials · United States0.22%
DHRDANAHERHealth Care · United States0.22%
NOWSERVICENOWInformation Technology · United States0.21%
VRTXVERTEX PHARMACEUTICALSHealth Care · United States0.21%
BMYBRISTOL MYERS SQUIBBHealth Care · United States0.20%
PLDPROLOGIS REITReal Estate · United States0.20%
GLWCORNINGInformation Technology · United States0.19%
NEMNEWMONTMaterials · United States0.19%
PGRPROGRESSIVEFinancials · United States0.19%
PHPARKER-HANNIFINIndustrials · United States0.19%
BKNGBOOKING HOLDINGSConsumer Discretionary · United States0.19%
COFCAPITAL ONE FINANCIAL CORPFinancials · United States0.19%
SPGIS&P GLOBALFinancials · United States0.18%
CBCHUBBFinancials · United States0.18%
MOALTRIA GROUP INCConsumer Staples · United States0.18%
VLOVALERO ENERGY CORPEnergy · United States0.17%
MDTMEDTRONIC PLCHealth Care · United States0.17%
CVSCVS HEALTHHealth Care · United States0.17%
MPCMARATHON PETROLEUMEnergy · United States0.17%
SBUXSTARBUCKS CORPConsumer Discretionary · United States0.17%
FTNTFORTINETInformation Technology · United States0.17%
ACNACCENTURE PLC CLASS AInformation Technology · United States0.17%
LOWLOWES COMPANIES INCConsumer Discretionary · United States0.16%
LMTLOCKHEED MARTIN CORPIndustrials · United States0.16%
ADPAUTOMATIC DATA PROCESSING INCIndustrials · United States0.16%
FCXFREEPORT MCMORAN INCMaterials · United States0.16%
MCKMCKESSON CORPHealth Care · United States0.16%
PSXPHILLIPS 66Energy · United States0.16%
TTTRANE TECHNOLOGIES PLCIndustrials · United States0.16%
EQIXEQUINIX REITReal Estate · United States0.16%
BNYBANK OF NEW YORK MELLON CORPFinancials · United States0.15%
PWRQUANTA SERVICES INCIndustrials · United States0.15%
SYKSTRYKERHealth Care · United States0.15%
SOSOUTHERNUtilities · United States0.15%
VRTVERTIV HOLDINGS CLASS AIndustrials · United States0.15%
CMECME GROUP CLASS AFinancials · United States0.15%
ADBEADOBE INCInformation Technology · United States0.14%
HWMHOWMET AEROSPACEIndustrials · United States0.14%
HOODROBINHOOD MARKETS CLASS AFinancials · United States0.14%
USBUS BANCORPFinancials · United States0.14%
JCIJOHNSON CONTROLS INTERNATIONAL PLCIndustrials · United States0.14%
DDOGDATADOG INC CLASS AInformation Technology · United States0.14%
CDNSCADENCE DESIGN SYSTEMSInformation Technology · United States0.14%
DUKDUKE ENERGY CORPUtilities · United States0.14%
PNCPNC FINANCIAL SERVICES GROUPFinancials · United States0.14%
EMREMERSON ELECTRICIndustrials · United States0.14%
CEGCONSTELLATION ENERGY CORPUtilities · United States0.14%
CSXCSXIndustrials · United States0.13%
MMM3MIndustrials · United States0.13%
LITELUMENTUM HOLDINGSInformation Technology · United States0.13%
BEBLOOM ENERGY CLASS AIndustrials · United States0.13%
BXBLACKSTONEFinancials · United States0.13%
ICEINTERCONTINENTAL EXCHANGE INCFinancials · United States0.13%
ELVELEVANCE HEALTH INCHealth Care · United States0.13%
GDGENERAL DYNAMICS CORPIndustrials · United States0.13%
WMBWILLIAMSEnergy · United States0.13%
APPAPPLOVIN CLASS ACommunication · United States0.13%
HPEHEWLETT PACKARD ENTERPRISEInformation Technology · United States0.13%
MRSHMARSHFinancials · United States0.13%
SNPSSYNOPSYSInformation Technology · United States0.12%
TMUST MOBILE US INCCommunication · United States0.12%
AMTAMERICAN TOWER REITReal Estate · United States0.12%
WBDWARNER BROS. DISCOVERY SERIES ACommunication · United States0.12%
MARMARRIOTT INTERNATIONAL CLASS AConsumer Discretionary · United States0.12%
WMWASTE MANAGEMENT INCIndustrials · United States0.12%
CMCSACOMCAST CLASS ACommunication · United States0.12%
TRVTRAVELERS COMPANIESFinancials · United States0.12%
MDLZMONDELEZ INTERNATIONAL CLASS AConsumer Staples · United States0.12%
MRNAMODERNAHealth Care · United States0.12%
SHWSHERWIN WILLIAMSMaterials · United States0.12%
ROSTROSS STORES INCConsumer Discretionary · United States0.12%
SLBSLBEnergy · United States0.11%
MSIMOTOROLA SOLUTIONS INCInformation Technology · United States0.11%
REGNREGENERON PHARMACEUTICALSHealth Care · United States0.11%
INTUINTUITInformation Technology · United States0.11%
EOGEOG RESOURCESEnergy · United States0.11%
HLTHILTON WORLDWIDE HOLDINGSConsumer Discretionary · United States0.11%
CICIGNAHealth Care · United States0.11%
CMICUMMINS INCIndustrials · United States0.11%
TGTTARGET CORPConsumer Staples · United States0.11%
GMGENERAL MOTORSConsumer Discretionary · United States0.11%
DASHDOORDASH CLASS AOther · United States0.11%
UPSUNITED PARCEL SERVICE INC CLASS BIndustrials · United States0.11%
NSCNORFOLK SOUTHERN CORPIndustrials · United States0.11%
ECLECOLABMaterials · United States0.11%
ORLYOREILLY AUTOMOTIVE INCConsumer Discretionary · United States0.11%
ITWILLINOIS TOOL INCIndustrials · United States0.11%
CLCOLGATE-PALMOLIVEConsumer Staples · United States0.11%
CTASCINTASIndustrials · United States0.11%
MCOMOODYS CORPFinancials · United States0.10%
NOCNORTHROP GRUMMAN CORPIndustrials · United States0.10%
HONHONEYWELL INTERNATIONAL INCIndustrials · United States0.10%
MPWRMONOLITHIC POWER SYSTEMS INCInformation Technology · United States0.10%
SPGSIMON PROPERTY GROUP REIT INCReal Estate · United States0.10%
ABNBAIRBNB CLASS AConsumer Discretionary · United States0.10%
AEPAMERICAN ELECTRIC POWER INCUtilities · United States0.10%
RCLROYAL CARIBBEAN GROUPConsumer Discretionary · United States0.10%
KKRKKR AND CO INCFinancials · United States0.10%
BSXBOSTON SCIENTIFIC CORPHealth Care · United States0.10%
HCAHCA HEALTHCAREHealth Care · United States0.10%
FDXFEDEX CORPIndustrials · United States0.10%
URIUNITED RENTALSIndustrials · United States0.10%
TERTERADYNEInformation Technology · United States0.10%
APDAIR PRODUCTS AND CHEMICALSMaterials · United States0.10%
DLRDIGITAL REALTY TRUST REITReal Estate · United States0.10%
KEYSKEYSIGHT TECHNOLOGIESInformation Technology · United States0.10%
TELTE CONNECTIVITY PLCInformation Technology · United States0.10%
TDGTRANSDIGM GROUPIndustrials · United States0.09%
KMIKINDER MORGANEnergy · United States0.09%
MNSTMONSTER BEVERAGEConsumer Staples · United States0.09%
NXPINXP SEMICONDUCTORS NVInformation Technology · United States0.09%
PCARPACCAR INCIndustrials · United States0.09%
CORCENCORAHealth Care · United States0.09%
TRGPTARGA RESOURCESEnergy · United States0.09%
AONAON PLC CLASS AFinancials · United States0.09%
FIXCOMFORT SYSTEMS USAIndustrials · United States0.09%
AJGARTHUR J GALLAGHERFinancials · United States0.09%
AMEAMETEK INCIndustrials · United States0.09%

309 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IHVV on the fund page: price, what moved it and its mix. See how it works.