IHVV.AX
iShares S&P 500 (AUD Hedged) ETF
1W: -0.3%
1M: +4.7%
3M: +7.5%
YTD: +6.3%
1Y: +42.8%
3Y: +74.0%
5Y: +68.4%
A$67.94 ($48.44)
+0.42 (+0.62%)
Weekly Expected Move ±1.1%
A$66
A$67
A$68
A$68
A$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.8B
Holdings510
Top 10 Wt39.4%
Volume65,059
Avg Volume159,744
Beta0.80
Portfolio Fundamentals
P/E36.5
P/B13.7
Div Yield1.07%
ROE41.4%
% Profitable—%
Inception2014-12-14
Sector Allocation
Technology
38.0%
Financial Services
11.4%
Communication Services
10.7%
Consumer Cyclical
9.8%
Healthcare
8.4%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.55% | $337.4M | 315,147,223 |
| 2 | APPLE INC | AAPL | 6.98% | $275.7M | 190,400,087 |
| 3 | MICROSOFT CORP | MSFT | 4.92% | $194.3M | 96,303,099 |
| 4 | AMAZON.COM INC | AMZN | 4.07% | $160.8M | 126,691,484 |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.56% | $140.7M | 75,505,606 |
| 6 | BROADCOM INC | AVGO | 3.12% | $123.1M | 61,489,750 |
| 7 | ALPHABET INC CLASS C | GOOG | 2.83% | $111.8M | 60,651,990 |
| 8 | META PLATFORMS INC CLASS A | META | 2.08% | $82.2M | 28,365,597 |
| 9 | TESLA INC | TSLA | 1.85% | $72.9M | 36,474,623 |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.39% | $54.8M | 23,781,699 |