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IVV - iShares Core S&P 500

12 month change

$343.91
$441.23

LATEST CHANGE +$4.04 (0.94%)

LATEST VOLUME6,317

MARKET CAP $3232.7m

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: 12,328
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 2.29% 3.65% 3.21% 11.21% 20.32% 25.43%

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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: 12,328
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