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+1.6%
$68.68+1.64% price
IHVV rose 1.6% over the last week. On $10,000, that's +$164. NVDA was the biggest drag at −$17; MSFT helped most at +$20.
1W high$68.68
1W low$68.16
Avg volume116k
Latest volume178k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$20
- NVDANVIDIA−$17
- AMZNAmazon+$16
- INTCIntel−$11
- MUMicron−$8
- GOOGLAlphabet A+$7
- PLTRPalantir+$7
- Other 479 holdings+$120
- Other 477 holdings+$105
- UnattributedHedging, fees, timing+$44
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$164
- Other 6 sectors+$9
- Other 4 sectors+$10
- Other 3 kinds of news+$3
- Other 1 kind 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