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Price

$356.89

4pm Jan 23, 2018

LATEST Change

+$6.93 (1.98%)

LATEST Volume

18,722

Market Cap

$2561.7m

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: 9,779 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
1.99%
7.92%
12.23%
18.60%
12.55%
30.17%
13.77%

Dividend History

Latest Announcements

Date
Article
2018-01-18
Net Tangible Asset Backing
2018-01-15
DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT
2018-01-11
Net Tangible Asset Backing
2018-01-05
Number of Outstanding iShares Units

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