iShares S&P 500 (AUD Hedged) ETF is an International shares ETF from iShares — 509 holdings, with $3.3b under management. 39% 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 39%
- Top 2 holdings16%
Last month+1.8%
$68.24+1.76% price
IHVV rose 1.8% over the last month. On $10,000, that's +$176. BAC was the biggest drag at −$9; AAPL helped most at +$56.
1M high$68.52
1M low$66.45
Avg volume109k
Latest volume95k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$56
- MSFTMicrosoft+$35
- NVDANVIDIA+$27
- AMDAdvanced Micro+$25
- METAMeta+$23
- GOOGLAlphabet A+$16
- GOOGAlphabet C+$12
- Other 468 holdings+$28
- Other 466 holdings+$1
- UnattributedHedging, fees, timing−$17
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$176
- Other 6 sectors−$1
- Other 4 sectors−$4
- Other 12 kinds of news−$2
- 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