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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 10, 2025
Symbol
Weight %
Shares
Market value
I
IVViShares Core S&P 500 ETF
99.87%
‪‪2.82 M‬‬
‪‪2.70 B‬‬AUD
A
Australian Dollar
0.09%
‪‪2.46 M‬‬
‪‪2.46 M‬‬AUD
D
DERIVATIVE SECURITIES (OTHER)
0.04%
‪‪1.08 M‬‬
‪‪1.08 M‬‬AUD