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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 July 11, 2025
Symbol
Weight %
Shares
Market value
I
IVViShares Core S&P 500 ETF
99.94%
‪‪11.72 M‬‬
‪‪11.17 B‬‬AUD
A
Australian Dollar
0.06%
‪‪6.40 M‬‬
‪‪6.40 M‬‬AUD
D
DERIVATIVE SECURITIES (OTHER)
−0.00%
‪−12.07‬
‪−12.07‬AUD