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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IVViShares Core S&P 500 ETF
98.43%
‪‪2.75 M‬‬
+1.99%
‪‪2.52 B‬‬AUD
+1.20%
D
DERIVATIVE SECURITIES (OTHER)
1.18%
‪‪30.29 M‬‬
+17.68%
‪‪30.29 M‬‬AUD
+17.68%
A
Australian Dollar
0.39%
‪‪10.01 M‬‬
−652.19%
‪‪10.01 M‬‬AUD
−652.19%