iShares S&P 500 (AUD Hedged) ETF is an International shares ETF from iShares — 509 holdings, with $3.3b under management. 40% 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 40%
- Top 2 holdings16%
Last month+2.3%
$68.30+2.32% price
IHVV rose 2.3% over the last month. On $10,000, that's +$232. BAC was the biggest drag at −$8; MSFT helped most at +$56.
1M high$68.68
1M low$66.45
Avg volume114k
Latest volume100k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$56
- METAMeta+$33
- AAPLApple+$32
- NVDANVIDIA+$30
- AMDAdvanced Micro+$23
- GOOGLAlphabet A+$18
- PLTRPalantir+$15
- Other 484 holdings+$130
- Other 482 holdings+$97
- UnattributedHedging, fees, timing−$70
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$232
- Other 6 sectors+$15
- Other 4 sectors−$9
- Other 12 kinds of news+$4
- Other 10 kinds of news−$6
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