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IVV - iShares Core S&P 500

12 month change

$369.40
$512.32

LATEST CHANGE +$2.40 (0.53%)

LATEST VOLUME5,113

MARKET CAP $3167.2m

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: 18,105
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 1.30% 10.33% 1.53% 6.33% 12.93% 27.11%

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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: 18,105
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