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

Current share price for IVV : $73.670 0.01 (0.01%)+

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
$15,049 COMPONENTS OF DISTRIBUTIONS 1 Oct 2026 5:58PM $73.660 $73.670 risen by 0.01%
$15,049 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Sep 2026 6:22PM $72.850 $73.670 risen by 1.13%
$15,049 FINAL DISTRIBUTION ANNOUNCEMENT 29 Sep 2026 6:19PM $72.850 $73.670 risen by 1.13%
$15,049 REVISED ESTIMATE CPU ANNOUNCEMENT 29 Sep 2026 9:58AM $73.220 $73.670 risen by 0.61%
$15,049 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Sep 2026 6:32PM $73.220 $73.670 risen by 0.61%
$15,049 ESTIMATED DISTRIBUTION ANNOUNCEMENT 25 Sep 2026 7:29PM $73.170 $73.670 risen by 0.68%
$15,049 ANNUAL FINANCIAL REPORT 30 JUNE 2026 25 Sep 2026 5:13PM $73.170 $73.670 risen by 0.68%
$15,049 Product Disclosure Statement 24 Sep 2026 9:22AM $72.910 $73.670 risen by 1.04%
$15,049 DISTRIBUTION DATES 18 Sep 2026 4:54PM $71.590 $73.670 risen by 2.91%
$15,049 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $71.220 $73.670 risen by 3.44%
$15,049 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $73.050 $73.670 risen by 0.85%
$15,049 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $72.230 $73.670 risen by 1.99%
$15,049 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 4:59PM $71.760 $73.670 risen by 2.66%
$15,049 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $72.040 $73.670 risen by 2.26%
$15,049 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $72.060 $73.670 risen by 2.23%
$15,049 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $72.060 $73.670 risen by 2.23%
$15,049 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 7:16PM $72.290 $73.670 risen by 1.91%
$15,049 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $71.410 $73.670 risen by 3.16%
$15,049 DISTRIBUTION DATES 22 Jun 2026 6:06PM $71.210 $73.670 risen by 3.45%
$15,049 Product Disclosure Statement 18 Jun 2026 8:25AM $71.160 $73.670 risen by 3.53%
$15,049 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $70.700 $73.670 risen by 4.20%
$15,049 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $67.220 $73.670 risen by 9.60%
$15,049 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $67.220 $73.670 risen by 9.60%
$15,049 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $63.320 $73.670 risen by 16.35%
$15,049 COMPONENTS OF DISTRIBUTIONS 1 Apr 2026 6:04PM $63.050 $73.670 risen by 16.84%

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

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