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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IVViShares Core S&P 500 ETF
98.57%
‪‪2.69 M‬‬
+0.08%
‪‪2.50 B‬‬AUD
+1.21%
D
DERIVATIVE SECURITIES (OTHER)
1.37%
‪‪34.68 M‬‬
−931.38%
‪‪34.68 M‬‬AUD
−931.38%
A
Australian Dollar
0.06%
‪‪1.57 M‬‬
−62.00%
‪‪1.57 M‬‬AUD
−62.00%