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 week−0.3%
$67.32−0.25% price
IHVV fell 0.3% over the last week. On $10,000, that's −$25. META was the biggest drag at −$17; NVDA helped most at +$23.
1W high$67.58
1W low$67.22
Avg volume117k
Latest volume194k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 481 holdings−$54
- Other 479 holdings−$54
- UnattributedFX, hedging, fees, timing+$29
- Fund return−$25
- Other 6 sectors−$20
- Other 4 sectors−$2
- Other 5 kinds of news+$1
- Other 3 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.