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ISS&P500AU ETF UNITSISS&P500AU ETF UNITSISS&P500AU ETF UNITS

ISS&P500AU ETF UNITS

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ISS&P500AU ETF UNITS holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IVViShares Core S&P 500 ETF
97.70%
‪‪2.35 M‬‬
+5.36%
‪‪1.99 B‬‬AUD
−5.00%
D
DERIVATIVE SECURITIES (OTHER)
2.26%
‪‪46.16 M‬‬
+337.30%
‪‪46.16 M‬‬AUD
+337.30%
A
Australian Dollar
0.04%
‪‪876.32 K‬‬
−165.60%
‪‪876.32 K‬‬AUD
−165.60%