Performance data is updated to 28 February 2026.
iShares S&P 500 (AUD Hedged) ETF
The fund aims to provide investors with the performance of the S&P 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities.
Investment Focus
Themes
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (101.79% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| IVV | ISHARES CORE S&P ETF TRUST | 101.68% |
| USD | USD CASH | 0.11% |
| Sector | % assets |
|---|---|
| Information Technology | 33.5% |
| Financials | 13.42% |
| Consumer Discretionary | 10.57% |
| Communication | 10.5% |
| Health Care | 9.62% |
| Industrials | 8.27% |
| Consumer Staples | 4.67% |
| Energy | 2.87% |
| Utilities | 2.17% |
| Materials | 1.88% |
| Real Estate | 1.8% |
| Cash and/or Derivatives | 0.7% |
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Last updated: January 2026
