iShares S&P 500 (AUD Hedged) ETF is an International shares ETF from iShares — 509 holdings, with $3.3b under management. 41% 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 41%
- Top 2 holdings16%
Last week+0.2%
$68.30+0.21% price
IHVV rose 0.2% over the last week. On $10,000, that's +$21. NVDA was the biggest drag at −$46; MSFT helped most at +$18.
1W high$68.68
1W low$68.24
Avg volume110k
Latest volume100k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NVDANVIDIA−$46
- MSFTMicrosoft+$18
- AAPLApple+$18
- MUMicron−$13
- AMZNAmazon+$12
- INTCIntel−$11
- AMDAdvanced Micro−$9
- Other 479 holdings+$57
- Other 477 holdings+$78
- UnattributedHedging, fees, timing−$25
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$21
- Other 6 sectors+$33
- Other 4 sectors+$10
- Other 3 kinds of news−$2
- Other 1 kind of news+$0
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, 1W
Showing 200 of 509