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Historical dividends Dividends
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| Name | iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N |
| Issuer | iShares |
| Fund domicile | Australia |
| TER | 0.04% |
| Fund size | €9.04B |
| Inception date | 05/15/2000 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | IVV.AX |
Composition
| Holdings | Share |
|---|---|
| 99.95% | |
 AUD CASH | 0.13% |
| USD/AUD | 0.00% |
| USD/AUD | 0.00% |
| USD/AUD | 0.00% |
| USD CASH | -0.08% |
As of 04/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.65% |
Consumer Discretionary | 16.02% |
Financials | 12.63% |
Health Care | 12.18% |
Communication Services | 9.05% |
Industrials | 7.87% |
Energy | 3.65% |
Utilities | 2.57% |
Real Estate | 2.35% |
Materials | 2.03% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
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Shareholders of iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N also invest in the following assets
