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iShares S&P 500 ETF (ASX: IVV) - Announcements

Current share price for IVV : $62.810 0.24 (0.38%)+

iShares S&P 500 ETF (IVV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares S&P 500 ETF (IVV, formerly iShares Core S&P 500 ETF) is an exchange traded fund seeking investment results that correspond to the price and yield performance of U.S. large-cap stocks, as represented by the Standard & Poor's 500 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

InvestSMART's International Equities Portfolio holds shares in iShares S&P 500 ETF (ASX: IVV).

Latest company announcements for iShares S&P 500 ETF (IVV)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$12,249 COMPONENTS OF DISTRIBUTIONS 1 Apr 2026 6:04PM $63.050 $62.810 fallen by 0.38%
$12,249 Change of address 1 Apr 2026 10:14AM $62.900 $62.810 fallen by 0.14%
$12,249 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Mar 2026 6:52PM $61.760 $62.810 risen by 1.70%
$12,249 FINAL DISTRIBUTION ANNOUNCEMENT 30 Mar 2026 6:51PM $61.760 $62.810 risen by 1.70%
$12,249 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2026 5:40PM $62.850 $62.810 fallen by 0.06%
$12,249 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2026 6:32PM $63.040 $62.810 fallen by 0.36%
$12,249 Product Disclosure Statement 23 Mar 2026 8:22AM $62.160 $62.810 risen by 1.05%
$12,249 DISTRIBUTION DATES 19 Mar 2026 6:34PM $62.730 $62.810 risen by 0.13%
$12,249 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $63.100 $62.810 fallen by 0.46%
$12,249 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:42PM $62.930 $62.810 fallen by 0.19%
$12,249 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $64.060 $62.810 fallen by 1.95%
$12,249 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $64.060 $62.810 fallen by 1.95%
$12,249 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $64.830 $62.810 fallen by 3.12%
$12,249 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $65.700 $62.810 fallen by 4.40%
$12,249 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $66.650 $62.810 fallen by 5.76%
$12,249 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $68.340 $62.810 fallen by 8.09%
$12,249 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:31AM $68.450 $62.810 fallen by 8.24%
$12,249 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $68.530 $62.810 fallen by 8.35%
$12,249 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $68.530 $62.810 fallen by 8.35%
$12,249 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $68.760 $62.810 fallen by 8.65%
$12,249 DISTRIBUTION DATES 16 Dec 2025 6:29PM $68.180 $62.810 fallen by 7.88%
$12,249 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $69.230 $62.810 fallen by 9.27%
$12,249 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $68.430 $62.810 fallen by 8.21%
$12,249 Annual periodic statement 12 Nov 2025 6:32PM $70.020 $62.810 fallen by 10.30%
$12,249 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $69.530 $62.810 fallen by 9.66%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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