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IVV - iShares Core S&P 500

12 month change

$343.91
$462.52

LATEST CHANGE -$3.06 (-0.66%)

LATEST VOLUME6,721

MARKET CAP $3330.3m

DIVIDEND YIELD1.36%

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: 11,691
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.36%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IVV 4.40% 5.89% 9.09% 23.37% 18.26% 28.31%

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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: 11,691
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.36%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History