Ishares S&P 500 ETF (ivv) Logo

Ishares S&P 500 ETF (IVV)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

IVV ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +15.65%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 69 of 2,383
Sector Rank 15 of 626

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VGS / GQG / AFI
EPS $0.00
DPS $0.8025
Book Value Per Share $0.00

Broker Consensus

IVV is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares S&P 500 ETF (ASX:IVV) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 10 Oct 2007

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • iShares Core S&P 500 ETF (IVV), 27/04/2016
  • iShares S&P 500 (IVV), 22/10/2012

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.1406 0% $0.1406 Final 11/07/2024
28/03/2024 $0.1398 0% $0.1398 Interim 11/04/2024
02/01/2024 $0.1598 0% $0.1598 Interim 12/01/2024
04/10/2023 $0.1731 0% $0.1731 Interim 16/10/2023
03/07/2023 $0.1892 0% $0.1892 Final 13/07/2023
03/04/2023 $0.1422 0% $0.1422 Interim 17/04/2023
21/12/2022 $0.1262 0% $0.1262 Interim 05/01/2023
03/10/2022 $2.4134 0% $2.4134 Interim 13/10/2022
01/07/2022 $2.0842 0% $2.0842 Final 13/07/2022
01/04/2022 $1.6472 0% $1.6472 Interim 13/04/2022
21/12/2021 $1.7708 0% $1.7708 Interim 05/01/2022
01/10/2021 $1.9319 0% $1.9319 Interim 13/10/2021
01/07/2021 $1.7152 0% $1.7152 Final 13/07/2021
01/04/2021 $1.4272 0% $1.4272 Interim 15/04/2021
22/12/2020 $1.7938 0% $1.7938 Interim 06/01/2021
01/10/2020 $1.7392 0% $1.7392 Interim 13/10/2020
01/07/2020 $1.6756 0% $1.6756 Final 13/07/2020
01/04/2020 $2.1978 0% $2.1978 Interim 15/04/2020
24/12/2019 $2.5038 0% $2.5038 Interim 08/01/2020
02/10/2019 $1.8167 0% $1.8167 Interim 14/10/2019
01/07/2019 $2.2722 0% $2.2722 Interim 11/07/2019
28/03/2019 $1.3508 0% $1.3508 Final 09/04/2019
04/01/2019 $2.1159 0% $2.1159 Interim 16/01/2019
05/10/2018 $1.4977 0% $1.4977 Interim 17/10/2018
27/06/2018 $1.4703 0% $1.4703 Interim 24/07/2018
23/03/2018 $1.3364 0% $1.3364 Final 23/04/2018
20/12/2017 $1.3618 0% $1.3618 Interim 19/01/2018
27/09/2017 $1.386 0% $1.386 Interim 24/10/2017
28/06/2017 $1.1953 0% $1.1953 Interim 25/07/2017
27/03/2017 $1.1568 0% $1.1568 Interim 26/04/2017
22/12/2016 $1.4604 0% $1.4604 Interim 25/01/2017
27/09/2016 $1.2298 0% $1.2298 Interim 26/10/2016
22/06/2016 $1.1113 0% $1.1113 Interim 21/07/2016
24/03/2016 $1.2208 0% $1.2208 Interim 27/04/2016
29/12/2015 $1.4533 0% $1.4533 Final 28/01/2016
28/09/2015 $1.2606 0% $1.2606 Interim 27/10/2015
25/06/2015 $1.3489 0% $1.3489 Interim 23/07/2015
26/03/2015 $1.0988 0% $1.0988 Final 27/04/2015
29/12/2014 $1.1382 0% $1.1382 Interim 28/01/2015
25/09/2014 $0.9111 0% $0.9111 Interim 17/10/2014
25/06/2014 $0.8234 0% $0.8234 Interim 16/07/2014
26/03/2014 $0.7505 0% $0.7505 Final 16/04/2014
24/12/2013 $0.9029 0% $0.9029 Interim 17/01/2014
25/09/2013 $0.7483 0% $0.7483 Interim 17/10/2013
27/06/2013 $0.7467 0% $0.7467 Interim 18/07/2013
26/03/2013 $0.5963 0% $0.5963 Final 18/04/2013
20/12/2012 $0.7498 0% $0.7498 Interim 15/01/2013
26/09/2012 $0.6591 0% $0.6591 Interim 18/10/2012
20/06/2012 $0.5276 0% $0.5276 Interim 11/07/2012
27/03/2012 $0.5133 0% $0.5133 Final 19/04/2012
23/12/2011 $0.6324 0% $0.6324 Interim 17/01/2012
27/09/2011 $0.5355 0% $0.5355 Interim 18/10/2011
24/06/2011 $0.4763 0% $0.4763 Interim 14/07/2011
28/03/2011 $0.4805 0% $0.4805 Final 15/04/2011
24/12/2010 $0.524 0% $0.524 Interim 19/01/2011
27/09/2010 $0.538 0% $0.538 Interim 18/10/2010
24/06/2010 $0.4942 0% $0.4942 Interim 14/07/2010
26/03/2010 $0.4525 0% $0.4525 Interim 19/04/2010
29/12/2009 $0.5507 0% $0.5507 Interim 19/01/2010
24/09/2009 $0.4915 0% $0.4915 Interim 15/10/2009
24/06/2009 $0.5156 0% $0.5156 Interim 14/07/2009
26/03/2009 $0.6637 0% $0.6637 Final 17/04/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.8025
Gross DPS(TTM) $0.8025
Dividend yield
Gross yield
Payout Ratio 34%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of IVV directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $44.45 30 June
2022 $550.93 30 June
2021 $572.74 30 June
2020 $446.37 30 June
2019 $421.02 28 June
2018 $370.47 29 June
2017 $318.00 28 June
2016 $279.88 28 June
2015 $270.19 30 June
2014 $209.08 30 June
IVV Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

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