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IHVV holdings

All 10 lines reported by iShares for iShares S&P 500 AUD Hedged ETF, as at 2 Sept 2026.

#HoldingTickerCountrySectorWeight
1ISHARES CORE S&P ETF TRUSTIVVUnited StatesFinancials99.94%
2AUD CASHcash / derivativeAUDAustraliaCash0.14%
3USD/AUDcash / derivativeUSDAustraliaCash0.05%
4USD/AUDcash / derivativeUSDAustraliaCash0.00%
5USD/AUDcash / derivativeUSDAustraliaCash0.00%
6USD/AUDcash / derivativeUSDAustraliaCash0.00%
7USD/AUDcash / derivativeUSDAustraliaCash0.00%
8USD/AUDcash / derivativeUSDAustraliaCash0.00%
9USD/AUDcash / derivativeUSDAustraliaCash0.00%
10USD CASHcash / derivativeUSDUnited StatesCash−0.13%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.