iShares S&P 500 ETF
BlackRock (iShares) · S&P 500 · Since 2007
Annual fee
0.04%
$4/yr per $10,000
Fund size
$13.4B
AUD
Dividend yield
1.1%
Quarterly · approx. as at Q2 2026
Holdings
503
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
IVV is the ASX-listed version of the S&P 500, one of the most widely tracked global equity indices. You're buying 500 of the largest US companies for 0.04% per year, one of the lowest management fees on the ASX. The S&P 500 has historically returned roughly 10% per year on average over many decades; past performance is not a reliable indicator of future returns. For Australian investors, IVV is priced in AUD but holds USD assets, meaning there is full currency exposure. It heavily overlaps with VGS (about 70%) since the US dominates that index too.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Nvidia | 8.5% |
| Apple | 6.9% |
| Microsoft | 5.0% |
| Amazon | 4.1% |
| Alphabet Class A | 3.6% |
| Broadcom | 3.1% |
| Alphabet Class C | 2.9% |
| Meta Platforms | 2.1% |
| Tesla | 1.8% |
| Berkshire Hathaway | 1.4% |
See how IVV combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 32.84% |
| Financials | 12.57% |
| Communication Services | 10.26% |
| Consumer Discretionary | 9.84% |
| Health Care | 9.45% |
| Industrials | 9% |
| Consumer Staples | 5.24% |
| Energy | 4.01% |
| Utilities | 2.53% |
| Real Estate | 2.17% |
| Materials | 2.09% |
| Country | Weight |
|---|---|
| United States | 100% |
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Find near-twins of IVV →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
IVV is the ASX-listed version of the S&P 500, one of the most widely tracked global equity indices.
IVV's annual management fee is 0.04% per year ($4 per $10,000 invested).
IVV pays distributions quarterly. Distributions are not guaranteed and will vary.