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IVV - iShares Core S&P 500

12 month change

$343.91
$449.45

LATEST CHANGE +$3.01 (0.69%)

LATEST VOLUME14,604

MARKET CAP $3206.8m

DIVIDEND YIELD1.42%

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: 13,017
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.42%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IVV -0.37% 2.05% 4.57% 12.57% 20.96% 26.99%

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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: 13,017
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.42%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History