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IVV - iShares Core S&P 500

12 month change

$337.16
$415.28

LATEST CHANGE -$1.33 (-0.34%)

LATEST VOLUME18,291

MARKET CAP $2823.5m

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: 9,485
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

1M 3M YTD 1Y 5Y pa 10Y pa
IVV 7.17% 3.87% 4.62% 12.72% 18.03% 20.14%

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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: 9,485
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