iShares S&P 500 ETF (ASX:IVV)
Australia · Delayed Price · Currency is AUD 66.45
+0.20 (0.30%)
Aug 27, 2025, 4:10 PM AEST
0.30% (1Y)
| Assets | 11.82B |
| Expense Ratio | 0.04% |
| PE Ratio | 27.18 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.65% |
| 1-Year Return | +21.64% |
| Volume | 221,314 |
| Open | 66.41 |
| Previous Close | 66.25 |
| Day's Range | 66.32 - 66.54 |
| 52-Week Low | 53.52 |
| 52-Week High | 66.54 |
| Beta | 0.99 |
| Holdings | 5 |
| 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 21.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.03%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.97% |
| AUD CASH | AUD | 0.08% |
| USD/AUD | USD | 0.00% |
| USD/AUD | USD | 0.00% |
| USD CASH | USD | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.17372 AUD | Jul 11, 2025 |
| 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 |