iShares S&P 500 ETF (ASX:IVV)

Assets	14.92B
Expense Ratio	0.04%
PE Ratio	31.05
Dividend (ttm)	0.75
Dividend Yield	1.00%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	31.15%
1-Year Return	+10.97%

Volume	313,706
Open	74.51
Previous Close	74.20
Day's Range	74.50 - 74.61
52-Week Low	61.39
52-Week High	74.60
Beta	0.22
Holdings	6
Inception Date	May 15, 2000

About IVV

The core goal of this fund is to emulate the returns of the S&P 500 Index for its investors, prior to the deduction of any fees or expenses. This particular index broadly tracks the performance of major US companies based on their market capitalization.

• 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 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.95%
AUD CASH	AUD	0.13%
USD/AUD	USD	0.00%
USD/AUD	USD	0.00%
USD/AUD	USD	0.00%
USD CASH	USD	-0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.1733 AUD	Oct 9, 2026
Jul 1, 2026	0.23299 AUD	Jul 13, 2026
Mar 30, 2026	0.13952 AUD	Apr 13, 2026
Dec 29, 2025	0.2014 AUD	Jan 9, 2026
Oct 3, 2025	0.16785 AUD	Oct 15, 2025
Jul 1, 2025	0.17372 AUD	Jul 11, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

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