Performance data updated to: 31/12/2025.
iShares S&P 500 ETF
The fund aims to provide investors with the performance of the S&P 500® Index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (100.00% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| IVV | ISHARES CORE S&P ETF TRUST | 99.95% |
| AUD | AUD CASH | 0.07% |
| USD | USD CASH | -0.02% |
| Sector | % assets |
|---|---|
| Information Technology | 33.65% |
| Financials | 13.48% |
| Consumer Discretionary | 10.61% |
| Communication | 10.55% |
| Health Care | 9.67% |
| Industrials | 8.31% |
| Consumer Staples | 4.69% |
| Energy | 2.88% |
| Utilities | 2.18% |
| Materials | 1.89% |
| Real Estate | 1.81% |
| Cash and/or Derivatives | 0.26% |
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Last updated: January 2026