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IVV
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Analysis
ISCS&P500 ETF UNITS
IVV
Australian Securities Exchange
IVV
Australian Securities Exchange
IVV
Australian Securities Exchange
IVV
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
11.00 B
AUD
Fund flows (1Y)
2.04 B
AUD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
0.07%
About ISCS&P500 ETF UNITS
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.04%
Home page
blackrock.com
Inception date
Oct 10, 2007
Index tracked
S&P 500 - AUD
Management style
Passive
ISIN
AU000000IVV8
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.67%
Cash
0.33%
Miscellaneous
−0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows