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

- Current share price for IVV : $68.130

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
$12,472 COMPONENTS OF DISTRIBUTIONS 7 Oct 2025 6:14PM $67.830 $68.130 risen by 0.44%
$12,472 FINAL DISTRIBUTION ANNOUNCEMENT 3 Oct 2025 5:22PM $67.970 $68.130 risen by 0.24%
$12,472 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Oct 2025 5:17PM $67.970 $68.130 risen by 0.24%
$12,472 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $67.970 $68.130 risen by 0.24%
$12,472 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2025 5:42PM $67.710 $68.130 risen by 0.62%
$12,472 ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Oct 2025 7:03PM $67.240 $68.130 risen by 1.32%
$12,472 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $67.640 $68.130 risen by 0.72%
$12,472 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:37PM $67.230 $68.130 risen by 1.34%
$12,472 DISTRIBUTION DATES 24 Sep 2025 4:43PM $67.130 $68.130 risen by 1.49%
$12,472 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $65.970 $68.130 risen by 3.27%
$12,472 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $65.950 $68.130 risen by 3.31%
$12,472 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $66.250 $68.130 risen by 2.84%
$12,472 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $65.370 $68.130 risen by 4.22%
$12,472 Quarterly exit statement 1 Aug 2025 4:39PM $65.460 $68.130 risen by 4.08%
$12,472 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 5:11PM $63.510 $68.130 risen by 7.27%
$12,472 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $63.890 $68.130 risen by 6.64%
$12,472 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $62.660 $68.130 risen by 8.73%
$12,472 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $63.180 $68.130 risen by 7.83%
$12,472 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $62.760 $68.130 risen by 8.56%
$12,472 DISTRIBUTION DATES 20 Jun 2025 6:24PM $61.400 $68.130 risen by 10.96%
$12,472 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $61.570 $68.130 risen by 10.65%
$12,472 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $61.190 $68.130 risen by 11.34%
$12,472 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $60.630 $68.130 risen by 12.37%
$12,472 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $57.880 $68.130 risen by 17.71%
$12,472 Product Disclosure Statement 10 Apr 2025 9:18AM $54.550 $68.130 risen by 24.89%

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

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