InvestSMART

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

Current share price for IVV : $62.640 0.65 (1.05%)+

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
$12,216 Product Disclosure Statement 23 Mar 2026 8:22AM $62.160 $62.640 risen by 0.77%
$12,216 DISTRIBUTION DATES 19 Mar 2026 6:34PM $62.730 $62.640 fallen by 0.14%
$12,216 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $63.100 $62.640 fallen by 0.73%
$12,216 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:42PM $62.930 $62.640 fallen by 0.46%
$12,216 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $64.060 $62.640 fallen by 2.22%
$12,216 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $64.060 $62.640 fallen by 2.22%
$12,216 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $64.830 $62.640 fallen by 3.38%
$12,216 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $65.700 $62.640 fallen by 4.66%
$12,216 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $66.650 $62.640 fallen by 6.02%
$12,216 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $68.340 $62.640 fallen by 8.34%
$12,216 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:31AM $68.450 $62.640 fallen by 8.49%
$12,216 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $68.530 $62.640 fallen by 8.59%
$12,216 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $68.530 $62.640 fallen by 8.59%
$12,216 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $68.760 $62.640 fallen by 8.90%
$12,216 DISTRIBUTION DATES 16 Dec 2025 6:29PM $68.180 $62.640 fallen by 8.13%
$12,216 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $69.230 $62.640 fallen by 9.52%
$12,216 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $68.430 $62.640 fallen by 8.46%
$12,216 Annual periodic statement 12 Nov 2025 6:32PM $70.020 $62.640 fallen by 10.54%
$12,216 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $69.530 $62.640 fallen by 9.91%
$12,216 COMPONENTS OF DISTRIBUTIONS 7 Oct 2025 6:14PM $67.830 $62.640 fallen by 7.65%
$12,216 FINAL DISTRIBUTION ANNOUNCEMENT 3 Oct 2025 5:22PM $67.970 $62.640 fallen by 7.84%
$12,216 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Oct 2025 5:17PM $67.970 $62.640 fallen by 7.84%
$12,216 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $67.970 $62.640 fallen by 7.84%
$12,216 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2025 5:42PM $67.710 $62.640 fallen by 7.49%
$12,216 ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Oct 2025 7:03PM $67.240 $62.640 fallen by 6.84%

1 - 25 of 652 results

Page 1 of 27

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

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
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.