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ISCS&P500 ETF UNITSISCS&P500 ETF UNITSISCS&P500 ETF UNITS

ISCS&P500 ETF UNITS

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ISCS&P500 ETF UNITS holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
I
IVViShares Core S&P 500 ETF
99.96%
‪‪11.77 M‬‬
‪‪11.38 B‬‬AUD
A
Australian Dollar
0.04%
‪‪4.37 M‬‬
‪‪4.37 M‬‬AUD
D
DERIVATIVE SECURITIES (OTHER)
−0.00%
‪−38.43‬
‪−38.43‬AUD