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.
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 39%
- Top 2 holdings16%
Since 6 Aug−0.7%
$67.45−0.69% price
IHVV fell 0.7% over the period since 6 Aug. On $10,000, that's −$69. AVGO was the biggest drag at −$51; AAPL helped most at +$72.
Since 6 Aug high$68.68
Since 6 Aug low$66.45
Avg volume110k
Latest volume110k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$72
- MSFTMicrosoft+$54
- AVGOBroadcom−$51
- METAMeta+$50
- AMZNAmazon−$27
- AMDAdvanced Micro+$22
- TSLATesla+$20
- Other 485 holdings−$44
- Other 483 holdings−$85
- UnattributedHedging, fees, timing−$67
- CompoundingDaily returns multiply, they do not add−$56
- Fund return−$69
- Other 6 sectors−$29
- Other 4 sectors−$7
- Other 13 kinds of news−$19
- Other 11 kinds of news+$3
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