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Price

$365.87

4pm Dec 10, 2018

LATEST Change

$-10.12 (-2.69%)

LATEST Volume

7,290

Market Cap

$2700.0m

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: 11,051 units
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.44%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IVV
-6.25%
-10.25%
-1.24%
3.21%
9.63%
16.42%
16.39%

Dividend History

Latest Announcements

Date
Article
2018-12-07
Number of Outstanding iShares Units
2018-12-05
US National Day of Mourning
2018-11-15
ATO Class Ruling for CGT Roll Over Relief
2018-11-08
iSHARES INTERNATIONAL EQUITY ETFS PDS

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