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IVV - iShares Core S&P 500

12 month change

$369.40
$512.32

LATEST CHANGE -$0.63 (-0.14%)

LATEST VOLUME9,367

MARKET CAP $3505.8m

DIVIDEND YIELD1.75%

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: 12,992
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.75%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
IVV 1.23% 1.94% 1.82% 4.30% 11.75% 26.20%

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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: 12,992
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.75%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History