iShares S&P 500 ETF (ASX:IVV)

Australia flag Australia · Delayed Price · Currency is AUD
62.09
+0.77 (1.26%)
May 29, 2025, 1:52 PM AEST
16.84%
Assets 10.59B
Expense Ratio 0.04%
PE Ratio 25.75
Dividend (ttm) 0.67
Dividend Yield 1.11%
Ex-Dividend Date Mar 28, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +18.41%
Volume 321,262
Open 62.07
Previous Close 61.32
Day's Range 61.92 - 62.27
52-Week Low 52.50
52-Week High 65.27
Beta 0.99
Holdings 6
Inception Date Oct 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 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 99.98%
USD CASH USD 0.01%
AUD CASH AUD 0.01%
USD/AUD USD 0.00%
USD/AUD USD 0.00%
USD/AUD USD 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 0.16016 AUD Apr 9, 2025
Dec 27, 2024 0.18909 AUD Jan 9, 2025
Oct 3, 2024 0.17759 AUD Oct 15, 2024
Jul 1, 2024 0.14062 AUD Jul 11, 2024
Mar 28, 2024 0.13981 AUD Apr 11, 2024
Jan 2, 2024 0.15981 AUD Jan 12, 2024
Full Dividend History