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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 July 17, 2025
Symbol
Weight %
Shares
Market value
I
IVViShares Core S&P 500 ETF
101.14%
‪‪2.84 M‬‬
‪‪2.76 B‬‬AUD
A
Australian Dollar
0.05%
‪‪1.26 M‬‬
‪‪1.26 M‬‬AUD
D
DERIVATIVE SECURITIES (OTHER)
−1.18%
‪‪−32.34 M‬‬
‪‪−32.34 M‬‬AUD