ISCS&P500 ETF UNITSISCS&P500 ETF UNITSISCS&P500 ETF UNITS

ISCS&P500 ETF UNITS

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Key stats


Assets under management (AUM)
‪10.83 B‬AUD
Fund flows (1Y)
‪1.66 B‬AUD
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
1.5%
Shares outstanding
‪176.08 M‬
Expense ratio
0.04%

About ISCS&P500 ETF UNITS


Brand
iShares
Home page
Inception date
Oct 10, 2007
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash0.00%
Miscellaneous−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IVV last dividends amounted to 0.16 AUD. Six months before that, the issuer paid 0.19 AUD in dividends, which shows a 18.06% decrease.
IVV assets under management is ‪10.83 B‬ AUD. It's risen 13.12% over the last month.
IVV fund flows account for ‪1.66 B‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IVV pays dividends to its holders with the dividend yield of 1.08%. The last dividend (Apr 9, 2025) amounted to 0.16 AUD. The dividends are paid semi-annually.
IVV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 10, 2007, and its management style is Passive.
IVV expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
IVV follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVV invests in funds.
IVV price has risen by 11.06% over the last month, and its yearly performance shows a 13.59% increase. See more dynamics on IVV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.20% over the last month, showed a −5.48% decrease in three-month performance and has increased by 14.61% in a year.
IVV trades at a premium (1.46%) meaning the ETF is trading at a higher price than the calculated NAV.