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iShares S&P 500 ETF ETF AnalysisComprehensive ETF analysis for iShares S&P 500 ETF (IVV.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVV.AX
IVV.AX
iShares S&P 500 ETF
IVV.AX
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  3. iShares S&P 500 ETFIVV.AXETF
iShares S&P 500 ETF Logo

iShares S&P 500 ETF

ETF
🇦🇺IVV.AX•ASX•Equity

Your view on IVV.AX

iShares S&P 500 ETF Logo

iShares S&P 500 ETF

ETFIShares
🇦🇺IVV.AX•ASX•Equity
AUM (AUD)$14.47B
Expense Ratio0.04%
Holdings1

Sentiment

AUM (AUD)

$14.47B

Expense Ratio

0.04%

Holdings

1

Sentiment

IVV.AX
iShares S&P 500 ETF
IVV.AX

Overview for iShares S&P 500 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 14, 2000
Domicile
AU
Website
blackrock.com/au/products/275304/ishares-s-p-500-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 14, 2000
Domicile
AU
Website
blackrock.com/au/products/275304/ishares-s-p-500-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 14, 2000
Domicile
AU
Website
blackrock.com/au/products/275304/ishares-s-p-500-etf

About this fund

The core goal of this fund is to emulate the returns of the S&P 500 Index for its investors, prior to the deduction of any fees or expenses. This particular index broadly tracks the performance of major US companies based on their market capitalization.

IVV.AX Stock Price

Key Facts

Equity

Expense Ratio

0.04%

AUM

$14.47B

Fund Details

NAV$71.50 AUD
Holdings1
Average Volume373.5K
Inception DateMay 14, 2000
Asset ClassEquity
Fund IssuerIShares
DomicileAU
ISINAU000000IVV8
NAV CurrencyAUD

Expense Ratio

0.04%

Assets Under Management

$14.47B

NAV

$71.50 AUD

Holdings

1

Average Volume

373.5K

Inception Date

May 14, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IVV8

NAV Currency

AUD

Expense Ratio

0.04%

Assets Under Management

$14.47B

NAV

$71.50 AUD

Holdings

1

Average Volume

373.5K

Inception Date

May 14, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IVV8

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IVV.AX?

iShares S&P 500 ETF (IVV.AX) is a Equity fund from iShares, listed since 2000, with $14.5B in assets under management, a 0.04% expense ratio, a NAV of $71.50 AUD.

What's in IVV.AX? Top 10 holdings

HoldingWeight
Nvidia NVDA8.61%
Apple AAPL7.24%
Microsoft MSFT5.81%
Amazon.Com INC AMZN3.68%
Alphabet Class A GOOGL3.03%
Broadcom INC AVGO2.57%
Meta Platforms Class A META2.44%
Alphabet Class C GOOG2.43%
Micron Technology MU1.79%
Tesla INC TSLA1.59%

IVV.AX sector breakdown

  • Technology 38.94%
  • Financial Services 12.04%
  • Communication Services 9.70%
  • Healthcare 9.13%
  • Consumer Cyclical 9.06%
  • Industrials 7.66%
  • Consumer Defensive 4.45%
  • Energy 3.59%

Comparable funds

  • A200.AXBetaShares - Australia 200 ETF
  • IHVV.AXiShares S&P 500 (AUD Hedged) ETF
  • IJH.AXiShares S&P Mid-Cap ETF
  • IJR.AXiShares S&P Small-Cap ETF
  • IOZ.AXiShares Core S&P/ASX 200 ETF
  • NDQ.AXBetaShares NASDAQ 100 ETF
  • QUAL.AXVanEck - MSCI International Quality ETF
  • VEU.AXVanguard All-World ex-US Shares Index ETF

More IShares ETFs

  • DYNFiShares US Equity Factor Rotation Active ETF
  • EAGGiShares ESG Aware US Aggregate Bond ETF
  • ECHiShares MSCI Chile ETF
  • ECNSiShares MSCI China Small-Cap ETF
  • EDENiShares MSCI Denmark ETF
  • EEMiShares MSCI Emerging Markets ETF
  • EEMAiShares MSCI Emerging Markets Asia ETF
  • EEMSiShares MSCI Emerging Markets Small-Cap ETF
  • EEMViShares MSCI Emerging Markets Min Vol Factor ETF
  • EFAiShares MSCI EAFE ETF
  • EFAViShares MSCI EAFE Min Vol Factor ETF
  • EFGiShares MSCI EAFE Growth ETF