iShares S&P 500 ETF (ASX:IVV)

Australia flag Australia · Delayed Price · Currency is AUD
64.89
-0.48 (-0.73%)
Aug 6, 2025, 3:50 PM AEST
-0.73%
Assets11.62B
Expense Ratio0.04%
PE Ratio27.45
Dividend (ttm)0.70
Dividend Yield1.07%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio29.42%
1-Year Return+21.56%
Volume347,021
Open64.75
Previous Close65.37
Day's Range64.68 - 64.92
52-Week Low52.79
52-Week High66.41
Beta0.99
Holdings6
Inception DateOct 10, 2007

About IVV

The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol IVV
Provider iShares
Index Tracked S&P 500

Performance

IVV had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.94%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares Core S&P 500 ETFIVV99.98%
USD CASHUSD0.01%
AUD CASHAUD0.01%
USD/AUDUSD0.00%
USD/AUDUSD0.00%
USD/AUDUSD0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.17372 AUDJul 11, 2025
Mar 28, 20250.16016 AUDApr 9, 2025
Dec 27, 20240.18909 AUDJan 9, 2025
Oct 3, 20240.17759 AUDOct 15, 2024
Jul 1, 20240.14062 AUDJul 11, 2024
Mar 28, 20240.13981 AUDApr 11, 2024
Full Dividend History