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

Current share price for IVV : $57.210 1.07 (1.91%)+

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.

IVV Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -577.9 ¢ 987.6 ¢ 61.3 ¢ 0% $54.60 0 34.7% 26.5%
2023 12 ¢ 833.6 ¢ 287.1 ¢ 0% $44.70 0 33.1% 22.7%
2022 -294 ¢ -114.9 ¢ 49.6 ¢ 0% $36.80 0 0% -2.7%

IVV Historical Financials

2024 2023 2022
Investment Income ($M) 88.7 73.1 60.2
Other Income ($M) 1,396.4 1,018.8 -206.7
Management Expense Ratio (%)
Net Profit Before Abs ($M) 1,482.3 1,089.8 -148.6
Net Profit After Abs ($M) 1,482.3 1,089.8 -148.6
Shareholders Equity ($M) 8,195 5,843 4,764.5
Return on Equity (%) 18.1 18.6 -3.1
Payout Ratio (%) 6 34 -43

IVV Cashflow

2024 2023 2022
Customer Receipts ($M) 310 523 254
Net Operating Cashflow ($M) -867.5 15.7 -380.2
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 867 -15 382

IVV Market & Earnings

2024 2023 2022
Market Cap ($M) 8,320 5,811 4,752
Net Gearing (%)
Net Interest Cover (%)
Dividend Yield (%) 1.1 6.5 1.4
NTA Per Share ($) 54.6 44.7 552.4
EBT Before Abs ($M) 1,482.3 1,089.8 -148.6

IVV Balance Sheet

2024 2023 2022
Cash ($M)2.23 2.54 1.82
Current Investments ($M)
Receivables ($M)24.9 24.6 15.1
Other Current Assets ($M)
Total Current Assets ($M)27.1 27.2 16.9
Non-Current Investments ($M)8,175 5,820 4,748
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)8,175 5,820 4,748
Total Assets ($M)8,202 5,847 4,765
Creditors ($M)6.92 3.83 0.33
Provisions ($M)
Deferred Taxes ($M)
Other Current Liabilities ($M) 0.01
Total Current Liabilities ($M)6.92 3.84 0.33
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)6.92 3.84 0.33
Shareholders Equity ($M)8,195 5,843 4,765

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Data shown on this website is sourced by Morningstar
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