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IVV ETF · iShares S&P 500 ETF (AU)
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.
Real-time data unavailable for IVV
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.47%
Last price
N/A
1M perf.
-2.82%
1M flows
-€273M
AuM
€7.31B
E/R
0.04%
Rating
Not rated
ESG Consensus®
IVV
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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IVV
A$63.15
-8.19%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.82%  | -8.19%  | +8.05% | +66.66% | +103.47%  | -1.77% | -7.49% | -7.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
A$63.15
1D NAV change
-0.13%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
504
Inception date
5/15/2000
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.19% | +8.05% | +66.66% | +103.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2851%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about IVV
What does iShares S&P 500 ETF (AU), IVV, invest in?
IVV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IVV replicate?
IVV tracks the S&P 500 Daily Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of IVV?
IVV carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was IVV launched?
IVV was introduced to the market on May 15, 2000. It trades on Australia
Who is the ETF issuer of IVV?
iShares S&P 500 ETF (AU), IVV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVV?
IVV oversees €7.31B in assets as of March 11, 2026.
How has IVV performed lately?
Based on data from March 11, 2026, IVV returned -2.82% over the past month, -8.19% over the last three months and -7.49% year-to-date.
What are the latest inflows or outflows for IVV?
As of March 11, 2026, IVV recorded net flows of -€275M over the last month and -€166M year-to-date.
Does IVV distribute dividends?
IVV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.11%.
What are the main country or region exposures of IVV?
As of January 31, 2026, IVV has significant geographic allocations in USA and Ireland.
In which sector or theme does IVV invest in?
As of January 31, 2026, IVV focuses largely on Information Technology, Communication Services and Financials.
How many securities does IVV hold and how diversified is it?
As of January 31, 2026, IVV holds 504 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.
What are the main positions in IVV?
As of January 31, 2026, IVV top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IVV?
The base currency of IVV is AUD.
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