iShares S&P 500 ETF (ASX:IVV)

Australia · Delayed Price · Currency is AUD

70.97

+0.20 (0.28%)

Sep 14, 2026, 10:27 AM AEST

Assets	14.40B
Expense Ratio	0.04%
PE Ratio	27.58
Dividend (ttm)	0.74
Dividend Yield	1.05%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	28.91%
1-Year Return	+8.67%

Volume	205,288
Open	70.86
Previous Close	70.77
Day's Range	70.86 - 70.98
52-Week Low	61.39
52-Week High	73.59
Beta	0.23
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 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	0.16016 AUD	Apr 9, 2025

Full Dividend History