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iShares S&P 500 ETF (IVV.AX)
AUD72.16
-0.12 (-0.17%)
ASX AUD AU Equity
NAV
AUD 72.47
-0.43% vs NAV
as of 2026-07-13
AUM
AUD 14.44B
TER
0.04%
Yield (TTM)
1.03%
Distribution
Distributing · Quarterly
52-week range
61.76 – 72.29
Holdings
510
Issuer
IShares
About this ETF
The core goal of this fund is to emulate the returns of the S&P 500 Index for its investors, prior to the deduction of any fees or expenses. This particular index broadly tracks the performance of major US companies based on their market capitalization.
ISIN
AU000000IVV8
Issuer
IShares
Domicile
AU
Inception
2000-05-15
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.83% |
| APPLE INC AAPL | 7.09% |
| MICROSOFT CORP MSFT | 4.38% |
| AMAZON.COM INC AMZN | 3.68% |
| ALPHABET INC CLASS A GOOGL | 3.21% |
| BROADCOM INC AVGO | 2.90% |
| ALPHABET INC CLASS C GOOG | 2.57% |
| META PLATFORMS INC CLASS A META | 2.25% |
| TESLA INC TSLA | 1.76% |
| MICRON TECHNOLOGY INC MU | 1.69% |
Sector mix
Price chart
AUD72.16
-0.12 (-0.17%)
Loading historical data…
Returns
| 1 month | +1.81% |
| 3 months | +11.15% |
| 6 months | +4.59% |
| Year to date | +5.42% |
| 1 year | +10.74% |
| 3 years (ann.) | +16.13% |
| 5 years (ann.) | +12.66% |
| 10 years (ann.) | +14.25% |
Risk profile
| Volatility (1y, ann.) | 10.37% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -11.80% |
| Max drawdown (5y) | -20.74% |
| Max drawdown (full) | -38.37% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.36%
CVaR 95% (daily)
-2.15%
GARCH vol forecast (22d)
0.70%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.4%
Effective holdings
49
Disclosed positions
510
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IVV.AX
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.2330 |
| 2026-03-29 | 2026-04-13 | AUD 0.1395 |
| 2025-12-28 | 2026-01-09 | AUD 0.2014 |
| 2025-10-03 | 2025-10-15 | AUD 0.1679 |
| 2025-07-01 | 2025-07-11 | AUD 0.1737 |
| 2025-03-27 | 2025-04-09 | AUD 0.1604 |
| 2024-12-26 | 2025-01-09 | AUD 0.1891 |
| 2024-10-03 | 2024-10-15 | AUD 0.2752 |
| 2024-07-01 | 2024-07-11 | AUD 0.2179 |
| 2024-03-28 | 2024-04-11 | AUD 0.2167 |
| 2024-01-01 | 2024-01-12 | AUD 0.1599 |
| 2023-10-04 | 2023-10-16 | AUD 0.2683 |
| 2023-07-03 | 2023-07-13 | AUD 0.2932 |
| 2023-04-03 | 2023-04-17 | AUD 0.2204 |
| 2022-12-20 | 2023-01-05 | AUD 0.1262 |
| 2022-10-03 | 2022-10-13 | AUD 0.2494 |
| 2022-07-01 | 2022-07-13 | AUD 0.2153 |
| 2022-04-01 | 2022-04-13 | AUD 0.1702 |
| 2021-12-20 | 2022-01-05 | AUD 0.1181 |
| 2021-10-01 | 2021-10-13 | AUD 0.1996 |
| 2021-07-01 | 2021-07-13 | AUD 0.1772 |
| 2021-04-01 | 2021-04-15 | AUD 0.1475 |
| 2020-12-21 | 2021-01-06 | AUD 0.1196 |
| 2020-10-01 | 2020-10-13 | AUD 0.1797 |
| 2020-07-01 | 2020-07-13 | AUD 0.1731 |
| 2020-04-01 | 2020-04-15 | AUD 0.2271 |
| 2019-12-23 | 2020-01-08 | AUD 0.1669 |
| 2019-10-02 | 2019-10-14 | AUD 0.1877 |
| 2019-07-01 | 2019-07-11 | AUD 0.2348 |
| 2019-03-27 | 2019-04-09 | AUD 0.0901 |
| 2019-01-03 | 2019-01-16 | AUD 0.1411 |
| 2016-06-21 | 2016-07-21 | AUD 0.0872 |
| 2015-03-25 | 2015-04-27 | AUD 0.1336 |
| 2015-03-24 | 2015-04-27 | AUD 0.0862 |
| 2013-09-25 | 2013-10-17 | AUD 0.0910 |
| 2013-06-27 | 2013-07-18 | AUD 0.0908 |
| 2013-03-25 | 2013-04-18 | AUD 0.0725 |
| 2012-12-19 | 2013-01-15 | AUD 0.7498 |
| 2012-09-26 | 2012-10-18 | AUD 0.6591 |
| 2012-06-20 | 2012-07-11 | AUD 0.6207 |
Splits
| 2022-12-05 | 15:1 |
ESG profile
Derived from holdings
covers 96.5% of the portfolio by weight
(486 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 99.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 97.1% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 96.9% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 96.9% |
| State Street SPDR S&P 500 UCITS ETF (Dist) SPY5.DE | 0.03% | 42.33B | 96.9% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 96.9% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 96.9% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 96.9% |
