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›ETF Issuers›iShares›IVV

IVV

iShares S&P 500 ETF (AU)

Passive ETF Equity

Not rated

The IVV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. This share class generates a stream of income by distributing dividends.

A$71.40

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

A$61.56A$73.43

YTD Perf.

+5.17%

YTD Flows

Annualized volatility

Fund AuM

€8.92B

Share class AuM

€8.92B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000IVV8

TER

0.04%

Inception date

5/15/2000

Issuer

iShares

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.73%

Finance

14.01%

Healthcare

8.98%

Consumer Non-Cyclicals

8.93%

Industrials

7.58%

Consumer Cyclicals

3.13%

Energy

2.30%

Non-Energy Materials

2.20%

Unavailable

1.44%

Other

6.70%

Latest IVV news

No content available for this fund

FAQ about IVV

IVV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

IVV tracks the S&P 500 Daily Total Return Index - USD, through a replication method.

IVV carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

IVV was introduced to the market on May 15, 2000. It trades on Australia

iShares S&P 500 ETF (AU), IVV, is provided by iShares. Learn more about iShares here.

IVV oversees €8.92B in assets as of August 25, 2026.

IVV follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 1.04%.

As of July 31, 2026, IVV has significant geographic allocations in USA and Ireland.

As of July 31, 2026, IVV focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, IVV holds 504 positions in its portfolio, with 43.56% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IVV top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of IVV is AUD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.64%

NVIDIA Corp.

7.37%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.05%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.46%

Meta Platforms, Inc.

1.85%

Micron Technology, Inc.

1.54%

JPMorgan Chase & Co.

1.47%

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