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+2.0%
$68.68+2.02% price
IHVV rose 2.0% over the last week. On $10,000, that's +$202. MU was the biggest drag at −$12; MSFT helped most at +$25.
1W high$68.68
1W low$67.57
Avg volume109k
Latest volume178k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$25
- AMZNAmazon+$21
- AAPLApple+$14
- AVGOBroadcom+$13
- TSLATesla+$12
- GOOGLAlphabet A+$12
- MUMicron−$12
- Other 479 holdings+$109
- Other 477 holdings+$109
- UnattributedHedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$202
- Other 6 sectors+$50
- Other 4 sectors+$19
- Other 4 kinds of news+$3
- Other 2 kinds of news+$1
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