Key stats
About ISHARE SP500CI
Home page
Inception date
Apr 28, 2014
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Brasil Gestora de Investimentos Ltda.
ISIN
BRIVVBCTF001
The iShares S&P 500 Index Fund Investment Fund Investment Abroad is an index fund established in Brazil that seeks investment returns that generally correspond to the performance of the S&P 500 Brazilian Real Index .
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVVB11 assets under management is 6.39 B BRL. It's risen 5.34% over the last month.
IVVB11 fund flows account for 2.50 B BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IVVB11 doesn't pay dividends to its holders.
IVVB11 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 28, 2014, and its management style is Passive.
IVVB11 follows the S&P 500 Brazilian Real Index - BRL. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVVB11 price has risen by 5.57% over the last month, and its yearly performance shows a 23.80% increase. See more dynamics on IVVB11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.33% over the last month, showed a −2.73% decrease in three-month performance and has increased by 22.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.33% over the last month, showed a −2.73% decrease in three-month performance and has increased by 22.93% in a year.
IVVB11 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.