InvestSMART

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

$608.400 0.06 (0.01%)

General Information

iShares S&P 500 ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity North America
MSCI USA NR AUD
starstarstarstar (as at 30 Sep 2021)
Investment Fund
15 May 2000
$5030.31 million (as at 26 Oct 2021)
$585 (as at 14 Jul 2021)
$584.67 (as at 14 Jul 2021)

Fund performance (30 Sep 2021)

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 -3.61 4.49 14.84 28.74 17.83 15.64 17.96 19.96
Growth return -3.61 4.18 14.19 27.07 15.98 13.73 16.02 17.74
Income return 0 0.31 0.65 1.67 1.85 1.91 1.94 2.22

Market index (MSCI USA NR AUD)

Total return 5.94 10.37 17.82 30.11 19.56 18.15 17.3 18.46

Asset Allocation (30 Sep 2021)

Australian Equities 0%
International Equities 99.99%
Cash 0.01%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to track the investment results of the S&P 500 (the 'Underlying Index'), which measures the performance of the large capitalization sector of the U.S. equity market.
The iShares Core S&P 500 ETF seeks 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 Index is a capitalization-weighted index from a broad range of industries chosen for market size, liquidity and industry group representation. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares.

Offer information

Indirect Cost Ratio (ICR) 0.04% (as at 30 Jun 2019)
Minimum initial investment $500.00

Top 10 holdings (as at 30 Sep 2021)

Holding Type % of Portfolio
Apple Inc Equity 6.06%
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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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