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iShares S&P 500 ETF (ASX: IVV) - Share Price and Research

Current share price for IVV : $59.840 0.11 (0.18%)+

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.

IVV General Information +

ASX Code IVV
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 9,576
IVV Share Price $59.840
Day High $59.910
Day Low $59.610
Last Close $59.730
IVV Share Price Movement $0.11 ( 0.18% )
Prices as at 16:40, 8 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IVV Fund Information

Equity North America
MSCI USA NR AUD
starstarstarstarstar
starstarstarstarstar (as at 30 Sep 2024)
Investment Fund
15 May 2000
$9242.44 million (as at 4 Nov 2024)

IVV ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.89 3.26 12.91 33.04 21.45 13.86 16.09 16.12
Growth return 4.56 2.93 12.26 31.48 19.84 12.35 14.46 14.17
Income return (Yield) 0.33 0.33 0.65 1.56 1.61 1.51 1.63 1.95

Market index (MSCI USA NR AUD)
Total return 5.11 3.42 12.9 33.22 21.41 - 15.9 15.7

IVV Related Research

iShares S&P 500 ETF (IVV) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 17.76¢ 0% 3 Oct 2024 15 Oct 2024 $59.840 $57.940 -
HFResult 14.06¢ 0% 1 Jul 2024 11 Jul 2024 $59.840 $57.940 -
Result 13.98¢ 0% 28 Mar 2024 11 Apr 2024 $59.840 $57.940 -

See all dividends from iShares S&P 500 ETF (IVV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares S&P 500 ETF (IVV) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares S&P 500 ETF (IVV) Financials $9,577 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $59.520 $59.840 risen by 0.54%
iShares S&P 500 ETF (IVV) Financials $9,577 Product Disclosure Statement 29 Oct 2024 8:27AM $59.010 $59.840 risen by 1.41%
iShares S&P 500 ETF (IVV) Financials $9,577 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 7:00PM $56.340 $59.840 risen by 6.21%
iShares S&P 500 ETF (IVV) Financials $9,577 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $55.420 $59.840 risen by 7.98%
iShares S&P 500 ETF (IVV) Financials $9,577 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $55.260 $59.840 risen by 8.29%
iShares S&P 500 ETF (IVV) Financials $9,577 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $55.260 $59.840 risen by 8.29%

IVV Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1,482.33 $987.60 18.50% 4.90 61.30 1.30% 0.0%
2023A $1,089.83 $833.60 -825.20% 4.80 287.10 7.20% 0.0%
2022A -$148.63 -$114.90 -114.20% 0.00 49.60 1.20% 0.0%

IVV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,267M 0.0191 0.0000 0.0000 49.6165 0.0000 0.0000 1.16% 0.00% 0.00%
iShares S&P 500 ETF (IVV) $7,570M 0.1847 0.0000 0.0000 6.0483 0.0000 0.0000 1.03% 0.00% 0.00%
Netwealth Group (NWL) $7,013M 0.2382 0.2683 0.2210 84.0176 66.2428 54.2511 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $4,181M 0.1667 0.1969 0.1911 45.2308 37.7892 31.7250 2.04% 2.38% 2.84%
Perpetual (PPT) $2,359M -0.1521 0.2241 -0.0452 14.5030 11.8479 12.4089 5.73% 6.31% 5.83%

IVV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 6.06 1.10 0.00
Market 0.48 14.10 1.09 0.91
Sector 0.61 13.50 1.05 1.03

IVV Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares S&P 500 ETF (IVV) Changes in Directors' Interest & Trades

There are no directors' trades from iShares S&P 500 ETF (IVV). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares S&P 500 ETF (IVV)

iShares S&P 500 ETF's (IVV) current share price is $59.84. This constitutes a price movement of 3.28% when compared to the share price 7 days ago and is 0% below IVV's 12-month high of $59.84 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $59.73, iShares S&P 500 ETF's (IVV) current share price of $59.84 constitutes a movement of $0.11 or 0.18%. iShares S&P 500 ETF's (IVV) share price movement is 3.28% when compared to 7 days ago and is 0% below IVV's 52-week high of $59.84.

iShares S&P 500 ETF's (IVV) 52-week high is $59.84 which was reached on 8 Nov 2024. Relative to this, IVV's current share price of $59.84 constitutes a or 0% drop since that high of $59.84 per IVV share.

iShares S&P 500 ETF's (IVV) 52-week low is $45.61 which was reached on 10 Nov 2023. Relative to this, IVV's current share price of $59.84 constitutes a $14.23 or 31.20% gain since that low of $45.61 per IVV share.

iShares S&P 500 ETF's (IVV) current market capitalisation is $9,576,826,572. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares S&P 500 ETF (IVV) last distribution or dividend was $0.18 per share and was paid on 15 Oct 2024. This last IVV distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Oct 2024

Upcoming record date: 4 Oct 2024

Upcoming payment date: 15 Oct 2024

ETFs, such as iShares S&P 500 ETF (IVV), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares S&P 500 ETF (IVV), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares S&P 500 ETF (IVV).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares S&P 500 ETF (IVV) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares S&P 500 ETF (IVV) has a current dividend yield of 1.10% this year. Last year's dividend yield was 6.50%. The dividend yield for IVV is a ratio that tells you the percentage of iShares S&P 500 ETF (IVV)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for iShares S&P 500 ETF (IVV) is 0.04%. This is the total expense for operating an ETF or managed fund like iShares S&P 500 ETF (IVV). This includes management fees and other operating expenses which all come out of an investor's return.

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