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.
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%
Last month−0.8%
$67.32−0.77% price
IHVV fell 0.8% over the last month. On $10,000, that's −$77. TSLA was the biggest drag at −$19; AMD helped most at +$45.
1M high$68.05
1M low$66.45
Avg volume108k
Latest volume194k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$45
- METAMeta+$41
- MUMicron Tech+$34
- INTCIntel+$24
- TSLATesla−$19
- NVDANVIDIA+$17
- AMZNAmazon−$16
- Other 482 holdings−$232
- Other 480 holdings−$233
- UnattributedFX, hedging, fees, timing+$34
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$77
- Other 6 sectors−$67
- Other 4 sectors−$30
- Other 13 kinds of news−$13
- Other 11 kinds of news−$0
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.