SHARESIFT

iShares S&P 500 ETF IVV.AX

ETF · data ~15-min delayed

Price73.71 AUD
Day change+0.07%
Expense ratio—
Assets under management14.57B
Yield1.04%
IssuerBlackRock Investment Management (Australia) Limited
Asset classEquity
1-year return9.7%
3-year return (a year)16.8%
5-year return (a year)13.0%

iShares S&P 500 ETF (IVV.AX) is an equity exchange-traded fund from BlackRock Investment Management (Australia) Limited. It manages 14.57B in assets. Its ten largest holdings make up 100% of the portfolio, a concentrated fund. Over three years it returned 16.8% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.

Top holdings

HoldingWeight
IVV iShares Core S&P 500 ETF99.97%

Top ten: 100% of the fund.

Sector weights

technology 38%financial services 12%communication services 10%consumer cyclical 9%healthcare 9%industrials 8%consumer defensive 4%energy 3%

Updated · prices ~15-min delayed, fund data as last reported

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