ETF

iShares S&P 500 ETF (IVV)

iShares by BlackRock

The fund aims to provide investors with the performance of the S&P 500® Index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

minimum investment
$500
growth since inception
12.34%p.a. (24+ years)
management fee
0.04%p.a.
actual performance fee
0.00%p.a.(30/06/2023)
ASX:IVV
updated 26th Mar, 25
information
name
iShares S&P 500 ETF
asset class
Global Shares
currency
AUSTRALIAN DOLLAR
minimum investment
$500
geographical focus
Global
stock code
ASX:IVV
isin
AU000000IVV8
size
$10.88B(25/03/2025)
legal structure
ETF
domicile
Australia
inception date
15 May 2000(24+ years)
type
ETF
performance
1 Month
-0.96%
1 Year
23.87%

iShares S&P 500 ETF

Trailing month end returns as of 26 Mar 2025

Performance after fees, including distributions or dividends paid

periodreturn
1 Month-0.96%
3 Months3.68%
6 Months15.66%
1 Year23.87%
2 Yearsp.a.29.13%
3 Yearsp.a.18.17%
5 Yearsp.a.17.43%
10 Yearsp.a.15.36%
Since Inceptionp.a.May 2000 (24+ years)12.34%

Past performance is not a guarantee of future results.

Performance data has been provided by Morningstar.

fees & pricing
total cost ratio?
0.04%p.a.(30/06/2023)
management fee?
0.04%p.a.
Performance Fee Details
actual performance fee?
0.00%p.a.(30/06/2023)
performance fee?
N/Ap.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
nav?
$61.06(25/03/2025)
share price?
$61.08(26/03/2025)

Fee data has been provided by Morningstar, it may not include all costs being charged on your investment. For a full overview of fees charged you should review the  Product Disclosure Statement.

Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.