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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 May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IVViShares Core S&P 500 ETF
99.69%
‪‪2.69 M‬‬
+3.24%
‪‪2.51 B‬‬AUD
+16.44%
A
Australian Dollar
0.16%
‪‪4.14 M‬‬
−137.17%
‪‪4.14 M‬‬AUD
−137.17%
D
DERIVATIVE SECURITIES (OTHER)
0.15%
‪‪3.79 M‬‬
−93.22%
‪‪3.79 M‬‬AUD
−93.22%