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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 June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IVViShares Core S&P 500 ETF
100.05%
‪‪11.74 M‬‬
+0.89%
‪‪10.90 B‬‬AUD
+7.16%
D
DERIVATIVE SECURITIES (OTHER)
−0.00%
‪−151.27‬
—
‪−151.27‬AUD
—
A
Australian Dollar
−0.05%
‪‪−5.55 M‬‬
−175.04%
‪‪−5.55 M‬‬AUD
−175.04%