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iShares S&P 500 ETF (ASX: IVV) - Share Price and Research

Current share price for IVV : $62.690 0.33 (0.52%)+

iShares S&P 500 ETF (IVV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares S&P 500 ETF (IVV, formerly iShares Core S&P 500 ETF) is an exchange traded fund seeking investment results that correspond to the price and yield performance of U.S. large-cap stocks, as represented by the Standard & Poor's 500 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

General Information

iShares S&P 500 ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity North America
MSCI USA NR AUD
starstarstarstarstar
starstarstarstar (as at 30 Nov 2024)
Investment Fund
15 May 2000
$10942.97 million (as at 13 Dec 2024)
$46.44 (as at 30 Aug 2023)
$46.35 (as at 30 Aug 2023)

IVV ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 6.5 11.56 17.22 35.92 24.85 14.34 16.3 16.2
Growth return 6.5 11.2 16.55 34.33 23.2 12.83 14.66 14.25
Income return (Yield) 0 0.36 0.67 1.59 1.65 1.51 1.64 1.95

Market index (MSCI USA NR AUD)
Total return 6.8 12.11 17.91 36.23 25.08 - 16.15 15.83

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 98.59%
Cash 0.35%
Property 1.06%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
The Fund seeks to achieve its objective by tracking the performance of the S&P 500 Net TR Index (AUD) (referred to in this section 17 of the PDS as the Index).

Offer information

MER 0.04% (as at 27 Nov 2024)
Indirect Cost Ratio (ICR) 0.04% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 13 Dec 2024)

Holding Type % of Portfolio
iShares Core S&P 500 ETF Mutual Fund - ETF 99.97%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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