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- Indepth analysis of ASX listed shares
- BUY, Hold and Sell Recommendations
- Ideas Lab
- Special Reports
- Alan Kohler’s Weekend Briefing
- Interviews with CEO’s & top influencers
- Money Cafe and Talking Finance
- Super Advice and Q&A with Ask Alan
iShares S&P 500 ETF (ASX: IVV) - Share Price and Research
Current share price for IVV : $46.520 0.27 (0.58%)
iShares S&P 500 ETF (IVV, formerly iShares Core S&P 500 ETF) is an exchange traded fund seeking investment results that correspond to the price and yield performance of U.S. large-cap stocks, as represented by the Standard & Poor's 500 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.
IVV General Information +
| ASX Code | IVV |
| Website | http://www.blackrock.com/au/ishares |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 6,270 |
| IVV Share Price | $46.520 |
| Day High | $46.570 |
| Day Low | $46.480 |
| Last Close | $46.250 |
| IVV Share Price Movement | $0.27 ( 0.58% ) |
IVV Related Research
Exchange Traded Fund Description
iShares S&P 500 ETF (IVV) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 17.31¢ | 0% | 4 Oct 2023 | 16 Oct 2023 | $46.520 | $45.850 | - |
| HFResult | 18.92¢ | 0% | 3 Jul 2023 | 13 Jul 2023 | $46.520 | $45.850 | - |
| Result | 14.22¢ | 0% | 3 Apr 2023 | 17 Apr 2023 | $46.520 | $45.850 | - |
See all dividends from iShares S&P 500 ETF (IVV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
iShares S&P 500 ETF (IVV) Recent ASX Announcements
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| NUMBER OF OUTSTANDING iSHARES UNITS | 4 Dec 2023 6:51PM | $46.000 | $46.520 | $45.850 | risen by 1.13% |
| UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 | 20 Nov 2023 6:32PM | $45.940 | $46.520 | $45.850 | risen by 1.26% |
| NUMBER OF OUTSTANDING iSHARES UNITS | 2 Nov 2023 7:25PM | $44.050 | $46.520 | $45.850 | risen by 5.61% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from iShares S&P 500 ETF (IVV) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
IVV Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2022A | -$148.63 | -$114.90 | -114.20% | 0.00 | 49.60 | 1.20% | 0.0% |
| 2021A | $962.36 | $811.90 | 237.00% | 4.10 | 44.50 | 1.30% | 0.0% |
| 2020A | $253.13 | $240.90 | 68.10% | 12.40 | 54.70 | 1.80% | 0.0% |
IVV Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 A | 2021 A | 2022 A | 2020 A | 2021 A | 2022 A | 2020 A | 2021 A | 2022 A | ||
| Insignia Financial (IFL) | $1,447M | -0.1203 | -0.0900 | 0.1530 | 7.5715 | 8.3206 | 7.2165 | 8.57% | 7.60% | 8.76% |
| iShares S&P 500 ETF (IVV) | $5,830M | -1.1416 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.08% | 0.00% | 0.00% |
| Netwealth Group (NWL) | $3,619M | 0.1948 | 0.1638 | 0.2087 | 53.8489 | 46.2715 | 38.2808 | 1.62% | 1.88% | 2.31% |
| Pinnacle Investment Management Group (PNI) | $1,851M | -0.0127 | -0.0136 | 0.1739 | 23.3846 | 23.7068 | 20.1949 | 3.95% | 3.80% | 3.96% |
| Perpetual (PPT) | $2,578M | -0.2217 | 0.1503 | 0.0842 | 13.5813 | 11.8065 | 10.8899 | 5.27% | 6.15% | 7.03% |
IVV Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 3.00 | 0.00 | 1.26 | 0.00 |
| Market | 0.47 | 14.60 | 1.12 | 0.76 |
| Sector | 0.39 | 13.10 | 0.99 | 0.84 |
IVV Directors
| Name | Position | Start Date |
|---|---|---|
| Mr J Collins | Non-Executive Director | 29 Jul 2015 |
| Mr M S McCorry | Non-Executive Director | 2 Dec 2009 |
| Mr A Landman | Non-Executive Director | 3 Feb 2020 |
| Mr A Telfer | Non-Executive Director | 12 Dec 2013 |
| I Davila | Non-Executive Director | 5 Mar 2020 |
iShares S&P 500 ETF (IVV) Changes in Directors' Interest & Trades
There are no directors' trades from iShares S&P 500 ETF (IVV). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FAQs about iShares S&P 500 ETF (IVV)
iShares S&P 500 ETF's (IVV) current share price is $46.52. This constitutes a price movement of 1.46% when compared to the share price 7 days ago and is -1.13% below IVV's 12-month high of $47.05 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $46.25, iShares S&P 500 ETF's (IVV) current share price of $46.52 constitutes a movement of $0.27 or 0.58%. iShares S&P 500 ETF's (IVV) share price movement is 1.46% when compared to 7 days ago and is -1.13% below IVV's 52-week high of $47.05.
iShares S&P 500 ETF's (IVV) 52-week high is $47.05 which was reached on 5 Sep 2023. Relative to this, IVV's current share price of $46.52 constitutes a -$0.53 or -1.13% drop since that high of $47.05 per IVV share.
iShares S&P 500 ETF's (IVV) 52-week low is $37.40 which was reached on 29 Dec 2022. Relative to this, IVV's current share price of $46.52 constitutes a $9.12 or 24.39% gain since that low of $37.40 per IVV share.
iShares S&P 500 ETF (IVV) last distribution or dividend was $0.17 per share and was paid on 16 Oct 2023. This last IVV distribution or dividend included 0% franking.
Upcoming ex-distribution date: 4 Oct 2023
Upcoming record date: 5 Oct 2023
Upcoming payment date: 16 Oct 2023
ETFs, such as iShares S&P 500 ETF (IVV), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares S&P 500 ETF (IVV), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares S&P 500 ETF (IVV).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
iShares S&P 500 ETF (IVV) has a current dividend yield of n/a this year. Last year's dividend yield was 1.40%. The dividend yield for IVV is a ratio that tells you the percentage of iShares S&P 500 ETF (IVV)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
The "management expense ratio" (MER) for iShares S&P 500 ETF (IVV) is 0.04%. This is the total expense for operating an ETF or managed fund like iShares S&P 500 ETF (IVV). This includes management fees and other operating expenses which all come out of an investor's return.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
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