iShares S&P 500 ETF
BlackRock (iShares) · S&P 500 · Since 2007
Annual fee
0.04%
$4/year per $10,000
Fund size
$14.9B
AUD · as at 30 Sep 2026
Dividend yield
1.1%
Quarterly · approx., as at 31 Mar 2026
Holdings
503
companies
Dividend yield is a trailing distribution figure, as at 31 Mar 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 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% p.a., one of the lowest management fees on the ASX. The S&P 500 has historically returned roughly 10% p.a. 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
These figures may be out of date. Check the fund manager's website for current holdings.
| 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 →
IVV invests through other funds or listed vehicles, so its own holdings file lists those vehicles rather than the underlying assets. This breakdown shows the underlying exposure.
| Sector | Weight |
|---|---|
| Information Technology | 39.1% |
| Financials | 11.6% |
| Communication Services | 10.1% |
| Health Care | 9.3% |
| Consumer Discretionary | 8.6% |
| Industrials | 8.1% |
| Consumer Staples | 4.4% |
| Energy | 3.4% |
| Utilities | 1.9% |
| Materials | 1.7% |
| Real Estate | 1.7% |
| Cash & Equivalents | 0.2% |
IVV invests through other funds or listed vehicles, so its own holdings file lists those vehicles rather than the underlying assets. This breakdown shows the underlying exposure.
| Country | Weight |
|---|---|
| United States | 99.8% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare IVV with similar ETFs
Side-by-side fees, holdings overlap and performance.
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% p.a. ($4 per $10,000 invested).
IVV pays distributions quarterly. Distributions are not guaranteed and will vary.