Never miss an update

Price

$330.7

4pm Oct 23, 2017

LATEST Change

+$1.70 (0.52%)

LATEST Volume

7,559

Market Cap

$2376.7m

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: 8,896 units
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.38%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IVV
4.19%
5.20%
3.99%
17.49%
16.32%
27.36%
9.37%

Dividend History

Latest Announcements

Date
Article
2017-10-19
Net Tangible Asset Backing
2017-10-18
Distribution Foreign Exchange Rate Announcement
2017-10-12
Net Tangible Asset Backing
2017-10-06
Number of Outstanding iShares Units

find a fund

Management Fees:

Dividend Yield: