— Know what they know.
Not Investment Advice

IVV.AX

iShares S&P 500 ETF
1W: +1.5% 1M: +5.3% 3M: +6.9% YTD: +6.0% 1Y: +24.4% 3Y: +75.6% 5Y: +109.4%
A$69.73 ($49.71)
+0.26 (+0.37%)
 
Weekly Expected Move ±0.9%
A$68 A$69 A$69 A$70 A$71
ETF ASX · AUM A$12.9B
Key Statistics
AUM$12.9B
Holdings510
Top 10 Wt39.2%
Volume379,676
Avg Volume542,316
Beta0.98
Portfolio Fundamentals
P/E36.5
P/B13.7
Div Yield1.07%
ROE41.4%
% Profitable—%
Inception2008-01-01
Sector Allocation
Technology 37.8%
Financial Services 11.3%
Communication Services 10.7%
Consumer Cyclical 9.7%
Healthcare 8.3%
Industrials 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.51% $1.1B 315,147,223
2 APPLE INC AAPL 6.95% $939.6M 190,400,087
3 MICROSOFT CORP MSFT 4.90% $662.1M 96,303,099
4 AMAZON.COM INC AMZN 4.06% $548.2M 126,691,484
5 ALPHABET INC CLASS A GOOGL 3.55% $479.5M 75,505,606
6 BROADCOM INC AVGO 3.10% $419.4M 61,489,750
7 ALPHABET INC CLASS C GOOG 2.82% $381.2M 60,651,990
8 META PLATFORMS INC CLASS A META 2.07% $280.2M 28,365,597
9 TESLA INC TSLA 1.84% $248.5M 36,474,623
10 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.38% $186.7M 23,781,699

Recent Holding Changes

Date Holding Change Details
2026-05-22 VZ Changed 54616570 → 54690430
2026-05-22 FAST Changed 14870629 → 14890729
2026-05-22 ABT Changed 22521021 → 22551471
2026-05-22 NRG Changed 2750595 → 2754315
2026-05-22 DVN Changed 14903519 → 14923679

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms