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Price

$388.47

4pm Oct 16, 2018

LATEST Change

$-1.55 (-0.40%)

LATEST Volume

18,886

Market Cap

$2870.8m

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: 10,078 units
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.30%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IVV
-5.02%
2.46%
4.86%
19.00%
12.98%
23.10%
18.91%

Dividend History

Latest Announcements

Date
Article
2018-10-16
Announcement - Distribution Reinvestment Plan Prices
2018-10-16
Announcement - Components of Distributions
2018-10-08
Final Distribution Announcement
2018-10-05
NUMBER OF OUTSTANDING iSHARES UNITS

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