ESTIMATED DISTRIBUTION ANNOUNCEMENT

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Stock Ishares S&P 500 ETF (IVV.ASX)
Release Time 26 Mar 2026, 6:32 p.m.
Price Sensitive Yes
 Estimated Distribution Announcement for iShares ETFs
Key Points
  • Estimated cash distributions for various iShares ETFs listed on the ASX
  • Details on the distribution timetable, including ex-date, record date, and payment date
  • Information on the Distribution Reinvestment Plan (DRP) and tax certification requirements
Full Summary

BlackRock Investment Management (Australia) Limited (BIMAL), the Responsible Entity for several Australian domiciled iShares exchange traded funds (Funds), has announced estimated cash distributions for each of the Funds. The Funds included in the announcement are: iShares S&P 500 ETF, iShares S&P Mid-Cap ETF, iShares S&P Small-Cap ETF, iShares U.S. Factor Rotation Active ETF, iShares Nasdaq Top 30 ETF, iShares Core Global Corporate Bond (AUD Hedged) ETF, iShares Global High Yield Bond (AUD Hedged) ETF, iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF, iShares U.S. Treasury Bond (AUD Hedged) ETF, iShares Global Aggregate Bond ESG (AUD Hedged) ETF, and iShares Core Global Aggregate Bond (AUD Hedged) ETF.The announcement provides details on the distribution timetable, including the ex-date, record date, and payment date. It also notes that the Distribution Reinvestment Plan (DRP) for each Fund is open for this distribution, and that eligible investors must opt in to the DRP by 5pm on 27 March 2026.Investors are reminded to ensure they have provided their bank account details to the share registrar before the record date to ensure prompt receipt of the dividend payment. The announcement also provides information on the requirement for investors to complete their tax certification, as per the Foreign Account Tax Compliance Act (FATCA) and the Common Reporting Standard (CRS).