iShares S&P 500 (AUD Hedged) ETF is an International shares ETF from iShares — 509 holdings, with $3.3b under management. 38% 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.
Holdings history for IHVV starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IHVV with another fund →About IHVV
- TypeInternational shares
- IssueriShares
- Size$3.3b
- Cost0.10% a year
- Holdings509
- Top sectorInformation Technology 38%
- Top 2 holdings16%
Since 6 Aug+1.1%
$68.68+1.12% price
IHVV rose 1.1% over the period since 6 Aug. On $10,000, that's +$112. AVGO was the biggest drag at −$39; AAPL helped most at +$58.
Since 6 Aug high$68.68
Since 6 Aug low$66.45
Avg volume111k
Latest volume178k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$58
- MSFTMicrosoft+$55
- METAMeta+$44
- NVDANVIDIA+$40
- AVGOBroadcom−$39
- AMDAdvanced Micro+$31
- TSLATesla+$26
- Other 485 holdings+$18
- Other 483 holdings−$40
- UnattributedHedging, fees, timing−$8
- CompoundingDaily returns multiply, they do not add−$54
- Fund return+$112
- Other 6 sectors−$32
- Other 4 sectors−$24
- Other 13 kinds of news−$5
- Other 11 kinds of news−$4
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, since 6 Aug
Showing 200 of 509