Equity

IVV

iShares S&P 500 ETF

Overview

Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payment Date
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Tax Summary

  1y 3y 5y 10y Incept.
7.42 13.98 13.39 17.09 5.21
Benchmark (%) 7.22 13.80 13.31 17.09 5.25
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.57 5.68 4.35 8.02 7.42 48.07 87.44 384.25 184.02
Benchmark (%) 8.22 5.68 4.14 7.81 7.22 47.38 86.78 384.34 185.84
  2015 2016 2017 2018 2019
Total Return (%) 13.97 12.43 12.73 6.11 30.97
Benchmark (%) 14.04 12.49 12.79 6.02 30.89

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.
Effective 7 September 2018, the Fund was restructured from a U.S. domiciled ETF to an Australian domiciled ETF. Performance figures shown prior to this date are based on the NAV of the U.S. domiciled iShares ETF converted from USD to AUD. Performance figures shown after this date are based on the NAV of the Australian domiciled iShares ETF in AUD. The restructure did not impact underlying exposures.The Fund’s benchmark is calculated gross of withholding tax prior to the restructure and net of withholding tax after the restructure.

Key Facts

Key Facts

Net Assets as of 03-Dec-2020 AUD 3,582,779,884.33
Closing Price as of 04-Dec-2020 495.98
Shares Outstanding as of 03-Dec-2020 7,252,318
Base Currency Australian Dollar
Inception Date 15-May-2000
Listing Date 10-Oct-2007
Exchange ASX - All Markets
Asset Class Equity
Domicile Australia
Benchmark Index S&P 500 Index
Bloomberg Total Return Index Ticker SPTR
Distribution Frequency Quarterly
Benchmark Rebalance Frequency Quarterly
Exchange Ticker IVV
ISIN AU000000IVV8
SEDOL B28CY54
Bloomberg Ticker IVV
Bloomberg NAV IVVNAV
Bloomberg Shares IVVSHO
IRESS Ticker IVV.AXW
Number of Holdings as of 03-Dec-2020 1
Effective 7 September 2018, the Fund was restructured from a U.S. domiciled ETF to an Australian domiciled ETF. The above Inception and Listing Dates refer to those of the U.S. domiciled ETF. The restructure did not impact underlying exposures.

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of 03-Dec-2020 24.74
P/B Ratio as of 03-Dec-2020 3.85
12m Trailing Yield as of 03-Dec-2020 1.64%

Holdings

Holdings

as of 03-Dec-2020
Ticker Name Sector Location Currency Market Value Weight (%)
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN CUSIP Exchange Location Currency Market Currency
Ticker Name Asset Class Weight (%) Sector Location Market Value Shares Price ISIN CUSIP SEDOL Exchange Market Currency Currency Notional Value
Cash:  May include cash, dividends and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 03-Dec-2020

% of Weight

Type Fund
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.