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Price

$353.88

4pm Apr 24, 2018

LATEST Change

+$3.20 (0.91%)

LATEST Volume

4,160

Market Cap

$2581.5m

The fund seeks to track the investment results of an index composed of large- capitalisation U.S. equities.

Fund Details

Fund Manager: Blackrock
Inception Date: Oct 2007
Fund Structure: Exchange Traded Fund
Management Costs: 0.04%
Performance Fees: No
Average Volume: 11,549 units
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.39%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IVV
3.40%
-0.67%
11.28%
12.27%
9.87%
25.59%
14.26%

Dividend History

Latest Announcements

Date
Article
2018-04-19
Net Tangible Asset Backing
2018-04-17
DISTRIBUTION FOREIGN EXCHANGE RATE
2018-04-12
Net Tangible Asset Backing
2018-04-06
iSHARES OUTSTANDING UNITS ON ISSUE

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