iShares S&P 500 ETF (ASX:IVV)
Australia · Delayed Price · Currency is AUD 67.98
+0.16 (0.24%)
May 11, 2026, 4:20 PM AEST
15.30% (1Y)
| Assets | 12.94B |
| Expense Ratio | 0.04% |
| PE Ratio | 28.08 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.26% |
| 1-Year Return | +16.50% |
| Volume | 617,227 |
| Open | 67.91 |
| Previous Close | 67.82 |
| Day's Range | 67.84 - 68.09 |
| 52-Week Low | 59.38 |
| 52-Week High | 70.08 |
| Beta | 0.22 |
| Holdings | 6 |
| Inception Date | May 15, 2000 |
About IVV
The fund aims to provide investors with the performance of the S&P 500 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 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
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 |
|---|---|---|
| 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 |
| Mar 28, 2025 | 0.16016 AUD | Apr 9, 2025 |
| Dec 27, 2024 | 0.18909 AUD | Jan 9, 2025 |