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IVV - iShares Core S&P 500

12 month change

$369.40
$512.32

LATEST CHANGE +$7.76 (1.86%)

LATEST VOLUME25,492

MARKET CAP $3110.5m

DIVIDEND YIELD1.87%

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: 25,366
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.87%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IVV -7.09% -8.06% 0.77% 6.14% 10.97% 23.04%

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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: 25,366
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.87%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History