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+2.9%
$68.68+2.89% price
IHVV rose 2.9% over the last month. On $10,000, that's +$289. BAC was the biggest drag at −$8; MSFT helped most at +$49.
1M high$68.68
1M low$66.45
Avg volume114k
Latest volume178k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$49
- NVDANVIDIA+$41
- AMDAdvanced Micro+$26
- METAMeta+$25
- AAPLApple+$22
- GOOGLAlphabet A+$17
- AMZNAmazon+$16
- Other 484 holdings+$146
- Other 482 holdings+$113
- UnattributedHedging, fees, timing−$21
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$289
- Other 6 sectors+$5
- Other 4 sectors−$11
- 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