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IVV - iShares Core S&P 500

12 month change

$343.91
$425.00

LATEST CHANGE +$0.95 (0.22%)

LATEST VOLUME17,915

MARKET CAP $3121.9m

DIVIDEND YIELD1.44%

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: 10,324
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.44%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IVV 1.14% 5.95% 14.53% 12.76% 20.57% 26.26%

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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: 10,324
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.44%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History