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

Current share price for IVV : $71.860 0.28 (0.39%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$14,077 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $72.060 $71.860 fallen by 0.28%
$14,077 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $72.060 $71.860 fallen by 0.28%
$14,077 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 7:16PM $72.290 $71.860 fallen by 0.59%
$14,077 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $71.410 $71.860 risen by 0.63%
$14,077 DISTRIBUTION DATES 22 Jun 2026 6:06PM $71.210 $71.860 risen by 0.91%
$14,077 Product Disclosure Statement 18 Jun 2026 8:25AM $71.160 $71.860 risen by 0.98%
$14,077 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $70.700 $71.860 risen by 1.64%
$14,077 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $67.220 $71.860 risen by 6.90%
$14,077 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $67.220 $71.860 risen by 6.90%
$14,077 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $63.320 $71.860 risen by 13.49%
$14,077 COMPONENTS OF DISTRIBUTIONS 1 Apr 2026 6:04PM $63.050 $71.860 risen by 13.97%
$14,077 Change of address 1 Apr 2026 10:14AM $62.900 $71.860 risen by 14.24%
$14,077 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Mar 2026 6:52PM $61.760 $71.860 risen by 16.35%
$14,077 FINAL DISTRIBUTION ANNOUNCEMENT 30 Mar 2026 6:51PM $61.760 $71.860 risen by 16.35%
$14,077 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2026 5:40PM $62.850 $71.860 risen by 14.34%
$14,077 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2026 6:32PM $63.040 $71.860 risen by 13.99%
$14,077 Product Disclosure Statement 23 Mar 2026 8:22AM $62.160 $71.860 risen by 15.60%
$14,077 DISTRIBUTION DATES 19 Mar 2026 6:34PM $62.730 $71.860 risen by 14.55%
$14,077 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $63.100 $71.860 risen by 13.88%
$14,077 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:42PM $62.930 $71.860 risen by 14.19%
$14,077 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $64.060 $71.860 risen by 12.18%
$14,077 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $64.060 $71.860 risen by 12.18%
$14,077 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $64.830 $71.860 risen by 10.84%
$14,077 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $65.700 $71.860 risen by 9.38%
$14,077 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $66.650 $71.860 risen by 7.82%

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

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