IVV Price sensitive 30 Mar 2026, 6:51 PM

FINAL DISTRIBUTION ANNOUNCEMENT

iShares S&P 500 ETF

Final Distribution Announced for iShares ETFs

Key points

  • Confirmed distribution amounts for 12 iShares ETFs
  • Distribution timetable details provided
  • Reminder to complete tax certification for FATCA and CRS

Full summary

BlackRock Investment Management (Australia) Limited, the Responsible Entity for the listed Australian domiciled iShares exchange traded funds (ETFs), has announced the confirmed distribution amounts for each of the 12 ETFs. The cash distribution per unit ranges from 5.604149 cents for the iShares U.S. Factor Rotation Active ETF to 243.249027 cents for the iShares Global High Yield Bond (AUD Hedged) ETF. The distribution timetable is also provided, with the ex-date being 30 March 2026, the record date being 31 March 2026, and the payment date being 13 April 2026. Investors who have opted into the Distribution Reinvestment Plan will have their distributions reinvested, while those who have nominated an Australian bank account will have their distributions paid out as cash. The announcement also includes a reminder for investors to complete their tax certification for FATCA and CRS, as failure to do so may result in information being reported to the Australian Taxation Office and potentially shared with foreign tax authorities.

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