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Price

$382.44

4pm Jul 20, 2018

LATEST Change

$-3.04 (-0.79%)

LATEST Volume

8,538

Market Cap

$2827.6m

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: 8,784 units
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.32%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IVV
1.25%
8.92%
3.23%
21.98%
10.61%
21.54%
19.75%

Dividend History

Latest Announcements

Date
Article
2018-07-19
Net Tangible Asset Backing
2018-07-18
Distribution Foreign Exchange Rate Announcement
2018-07-12
Net Tangible Asset Backing
2018-07-05
Number of Outstanding iShares Units

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