Stock Taper

IHVV.AX

iShares SP 500 AUD Hedged ETF

IHVV.AX

iShares SP 500 AUD Hedged ETF • IShares

$63.46 ▼ -0.22% (-0.14)

Managing Company IShares

Asset Under Management $3.27B

Inception Date Dec 15, 2014

Expense Ratio 0.10%

52w High $63.83

52w Low $44.18

Volume 158,639

Avg Volume 87,721

Asset Class Equity

About iShares SP 500 AUD Hedged ETF

The fund aims to provide investors with the performance of the S&P 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities.

Managing Company IShares

Asset Under Management $3.27B

Inception Date Dec 15, 2014

Expense Ratio 0.10%

52w High $63.83

52w Low $44.18

Volume 158,639

Avg Volume 87,721

Asset Class Equity

About iShares SP 500 AUD Hedged ETF

The fund aims to provide investors with the performance of the S&P 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.69%	311.29M	$251.75M
AAPL	Apple Inc.	6.44%	189.29M	$210.74M
MSFT	Microsoft Corporation	6.01%	95.21M	$196.85M
AMZN	Amazon.com, Inc.	3.93%	124.62M	$128.74M
GOOGL	Alphabet Inc.	3.13%	74.53M	$102.62M
AVGO	Broadcom Inc.	2.71%	60.49M	$88.87M
GOOG	Alphabet Inc.	2.51%	59.57M	$82.14M
META	Meta Platforms, Inc.	2.36%	27.90M	$77.40M
TSLA	Tesla, Inc.	2.03%	36.00M	$66.41M
BRK-B	Berkshire Hathaway Inc.	1.52%	23.49M	$49.84M
JPM	JPMorgan Chase & Co.	1.49%	34.87M	$48.77M
LLY	Eli Lilly and Company	1.47%	10.17M	$48.21M
V	Visa Inc.	1.00%	21.62M	$32.90M
JNJ	Johnson & Johnson	0.84%	30.86M	$27.39M
XOM	Exxon Mobil Corporation	0.84%	54.02M	$27.37M
WMT	Walmart Inc.	0.83%	56.17M	$27.08M
MA	Mastercard Incorporated	0.80%	10.50M	$26.05M
PLTR	Palantir Technologies Inc.	0.69%	29.26M	$22.74M
ABBV	AbbVie Inc.	0.69%	22.64M	$22.60M
COST	Costco Wholesale Corporation	0.65%	5.68M	$21.43M

SECTOR HOLDINGS

Technology

Technology

35.29%

Financial Services

Financial Services

12.79%

Communication Services

Communication Services

10.98%

Consumer Cyclical

Consumer Cyclical

10.40%

Healthcare

Healthcare

9.77%

Industrials

Industrials

7.34%

Consumer Defensive

Consumer Defensive

4.85%

Energy

Energy

2.84%

Utilities

Utilities

2.37%

Real Estate

Real Estate

1.87%

Basic Materials

Basic Materials

1.50%

ASSET ALLOCATION BY REGION

United States

97.63%

Ireland

1.49%

United Kingdom

0.42%

Switzerland

0.40%

Netherlands

0.09%

Bermuda

0.08%

Canada

0.04%

SECTOR HOLDINGS

Technology

Technology

35.29%

Financial Services

Financial Services

12.79%

Communication Services

Communication Services

10.98%

Consumer Cyclical

Consumer Cyclical

10.40%

Healthcare

Healthcare

9.77%

Industrials

Industrials

7.34%

Consumer Defensive

Consumer Defensive

4.85%

Energy

Energy

2.84%

Utilities

Utilities

2.37%

Real Estate

Real Estate

1.87%

Basic Materials

Basic Materials

1.50%

ASSET ALLOCATION BY REGION

United States

97.63%

Ireland

1.49%

United Kingdom

0.42%

Switzerland

0.40%

Netherlands

0.09%

Bermuda

0.08%

Canada

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.69% Shares: 311.29M Value: $251.75M

AAPL

AAPL

Apple Inc.

Weight: 6.44% Shares: 189.29M Value: $210.74M

MSFT

MSFT

Microsoft Corporation

Weight: 6.01% Shares: 95.21M Value: $196.85M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.93% Shares: 124.62M Value: $128.74M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.13% Shares: 74.53M Value: $102.62M

AVGO

AVGO

Broadcom Inc.

Weight: 2.71% Shares: 60.49M Value: $88.87M

GOOG

GOOG

Alphabet Inc.

Weight: 2.51% Shares: 59.57M Value: $82.14M

META

META

Meta Platforms, Inc.

Weight: 2.36% Shares: 27.90M Value: $77.40M

TSLA

TSLA

Tesla, Inc.

Weight: 2.03% Shares: 36.00M Value: $66.41M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.52% Shares: 23.49M Value: $49.84M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.49% Shares: 34.87M Value: $48.77M

LLY

LLY

Eli Lilly and Company

Weight: 1.47% Shares: 10.17M Value: $48.21M

V

Visa Inc.

Weight: 1.00% Shares: 21.62M Value: $32.90M

JNJ

JNJ

Johnson & Johnson

Weight: 0.84% Shares: 30.86M Value: $27.39M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.84% Shares: 54.02M Value: $27.37M

WMT

WMT

Walmart Inc.

Weight: 0.83% Shares: 56.17M Value: $27.08M

MA

Mastercard Incorporated

Weight: 0.80% Shares: 10.50M Value: $26.05M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.69% Shares: 29.26M Value: $22.74M

ABBV

ABBV

AbbVie Inc.

Weight: 0.69% Shares: 22.64M Value: $22.60M

COST

COST

Costco Wholesale Corporation

Weight: 0.65% Shares: 5.68M Value: $21.43M