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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IVViShares Core S&P 500 ETF
99.98%
‪‪11.73 M‬‬
+0.54%
‪‪10.90 B‬‬AUD
+1.67%
A
Australian Dollar
0.02%
‪‪1.66 M‬‬
+13.05%
‪‪1.66 M‬‬AUD
+13.05%
D
DERIVATIVE SECURITIES (OTHER)
−0.00%
‪−23.90‬
−84.15%
‪−23.90‬AUD
−84.15%