iShares S&P 500 (AUD Hedged) ETF is an International shares ETF from iShares — 509 holdings, with $3.3b under management. 40% of its money is in information technology. Its two largest holdings, NVIDIA and APPLE, make up 16% of the fund. It charges 0.10% a year.
Compare IHVV with another fund →About IHVV
- TypeInternational shares
- IssueriShares
- Size$3.3b
- Cost0.10% a year
- Holdings509
- Top sectorInformation Technology 40%
- Top 2 holdings16%
Last month+2.2%
$68.24+2.23% price
IHVV rose 2.2% over the last month. On $10,000, that's +$223. BAC was the biggest drag at −$9; NVDA helped most at +$45.
1M high$68.52
1M low$66.45
Avg volume111k
Latest volume95k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$45
- MSFTMicrosoft+$34
- AAPLApple+$31
- AMDAdvanced Micro+$29
- METAMeta+$26
- GOOGLAlphabet A+$14
- PLTRPalantir+$11
- Other 468 holdings+$84
- Other 466 holdings+$58
- UnattributedHedging, fees, timing−$25
- Fund return+$223
- Other 6 sectors−$9
- Other 4 sectors+$5
- Other 12 kinds of news−$3
- Other 10 kinds of news−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 509 holdings
HideCodeWeightContribution, 1M
Showing 200 of 509