<?xml version="1.0" encoding="UTF-8"?>
<rss version="2.0"
     xmlns:media="http://search.yahoo.com/mrss/"
     xmlns:content="http://purl.org/rss/1.0/modules/content/"
     xmlns:wfw="http://wellformedweb.org/CommentAPI/"
     xmlns:dc="http://purl.org/dc/elements/1.1/"
     xmlns:atom="http://www.w3.org/2005/Atom"
     xmlns:sy="http://purl.org/rss/1.0/modules/syndication/"
     xmlns:slash="http://purl.org/rss/1.0/modules/slash/"
    xmlns:company="http:/purl.org/rss/1.0/modules/company" xmlns:fool="https://fool.com/rss/extensions"     >

    <channel>
        <title>iShares Government Inflation ETF (ASX:ILB) Share Price News | The Motley Fool Australia</title>
        <atom:link href="https://www.fool.com.au/tickers/asx-ilb/feed/" rel="self" type="application/rss+xml" />
        <link>https://www.fool.com.au/tickers/asx-ilb/</link>
        <description>Since 1993, millions of investors have trusted The Motley Fool for simple, down-to-earth investing research.</description>
        <lastBuildDate>Mon, 13 Apr 2026 08:45:00 +0000</lastBuildDate>
        <language>en-AU</language>
                <sy:updatePeriod>hourly</sy:updatePeriod>
                <sy:updateFrequency>1</sy:updateFrequency>
        <generator>https://wordpress.org/?v=6.9.4</generator>

<image>
	<url>https://www.fool.com.au/wp-content/uploads/2020/06/cropped-cap-icon-freesite-96x96.png</url>
	<title>iShares Government Inflation ETF (ASX:ILB) Share Price News | The Motley Fool Australia</title>
	<link>https://www.fool.com.au/tickers/asx-ilb/</link>
	<width>32</width>
	<height>32</height>
</image> 
<atom:link rel="hub" href="https://pubsubhubbub.appspot.com"/>
<atom:link rel="hub" href="https://pubsubhubbub.superfeedr.com"/>
<atom:link rel="hub" href="https://websubhub.com/hub"/>
<atom:link rel="self" href="https://www.fool.com.au/tickers/asx-ilb/feed/"/>
            <item>
                                <title>Own ASX IOZ or other iShares ETFs? Here is your next dividend</title>
                <link>https://www.fool.com.au/2026/04/09/own-asx-ioz-or-other-ishares-etfs-here-is-your-next-dividend/</link>
                                <pubDate>Thu, 09 Apr 2026 04:46:15 +0000</pubDate>
                <dc:creator><![CDATA[Bronwyn Allen]]></dc:creator>
                		<category><![CDATA[Dividend Investing]]></category>

                <guid isPermaLink="false">https://www.fool.com.au/?p=1835678</guid>
                                    <description><![CDATA[<p>BlackRock has announced the next round of distributions for a range of its ASX iShares ETFs.</p>
<p>The post <a href="https://www.fool.com.au/2026/04/09/own-asx-ioz-or-other-ishares-etfs-here-is-your-next-dividend/">Own ASX IOZ or other iShares ETFs? Here is your next dividend</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></description>
                                                                                            <content:encoded><![CDATA[
<p><strong>iShares Core S&amp;P/ASX 200 ETF&nbsp;</strong>(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ioz/">ASX: IOZ</a>) investors will receive 32.53 cents per unit (rounded) in the next round of <a href="https://www.fool.com.au/definitions/dividend/" target="_blank" rel="noreferrer noopener">dividends</a>. </p>



<p><strong>BlackRock&nbsp;</strong>has announced the estimated distributions&nbsp;(dividends) for a range of its ASX iShares&nbsp;<a href="https://www.fool.com.au/definitions/exchange-traded-fund/" target="_blank" rel="noreferrer noopener">exchange-traded funds (ETFs)</a>.</p>



<p>The fund manager will pay investors on 21 April. </p>



<h2 class="wp-block-heading" id="h-dividends-for-ishares-asx-etfs">Dividends for iShares ASX ETFs</h2>



<p>Here are the estimated dividends that investors will receive on 21 April.</p>



<p>The amounts will be finalised tomorrow, which is also the record date.</p>



<p>These iShares ETFs are trading&nbsp;<a href="https://www.fool.com.au/definitions/ex-dividend/" target="_blank" rel="noreferrer noopener">ex-dividend</a> today. </p>



<figure class="wp-block-table"><table><tbody><tr><td>ASX ETF</td><td>Distribution</td></tr><tr><td><strong>iShares 15+ Year Australian Government Bond ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-altb/">ASX: ALTB</a>)</td><td>65.43 cents per unit</td></tr><tr><td><strong>iShares Core Cash ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-bill/">ASX: BILL</a>)</td><td>41.48 cents per unit</td></tr><tr><td><strong>iShares Core FTSE Global Infrastructure (AUD Hedged) ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-glin/">ASX: GLIN</a>)</td><td>16.7 cents per unit</td></tr><tr><td><strong>iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-glpr/">ASX: GLPR</a>)</td><td>19.5 cents per unit</td></tr><tr><td><strong>iShares Core Composite Bond ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iaf/">ASX: IAF</a>)</td><td>80.61 cents per unit</td></tr><tr><td><strong>iShares Core Corporate Bond ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-icor/">ASX: ICOR</a>)</td><td>105.24 cents per unit</td></tr><tr><td><strong>iShares Core MSCI Australia ESG ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iesg/">ASX: IESG</a>)</td><td>28.44 cents per unit</td></tr><tr><td><strong>iShares Treasury ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-igb/">ASX: IGB</a>)</td><td>40.52 cents per unit</td></tr><tr><td><strong>iShares S&amp;P/ASX Dividend Opportunities ESG Screened ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ihd/">ASX: IHD</a>)</td><td>15.70 cents per unit</td></tr><tr><td><strong>iShares Government Inflation ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilb/">ASX: ILB</a>)</td><td>43.33 cents per unit</td></tr><tr><td><strong>iShares S&amp;P/ASX 20 ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilc/">ASX: ILC</a>)</td><td>31.72 cents per unit</td></tr><tr><td><strong>iShares Core S&amp;P/ASX 200 ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ioz/">ASX: IOZ</a>)</td><td>32.53 cents per unit</td></tr><tr><td><strong>iShares Enhanced Cash ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-isec/">ASX: ISEC</a>)</td><td>49.66 cents per unit</td></tr><tr><td><strong>iShares Yield Plus ETF</strong>&nbsp;(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iyld/">ASX: IYLD</a>)</td><td>42.24 cents per unit</td></tr></tbody></table></figure>



<h2 class="wp-block-heading" id="h-how-is-asx-ioz-performing">How is ASX IOZ performing? </h2>



<p>The <a href="https://www.blackrock.com/au/products/251852/ishares-core-s-and-p-asx-200-etf" target="_blank" rel="noreferrer noopener">ASX IOZ</a> aims to mirror the performance of the S&amp;P/ASX 200 Accumulation Index, before fees and expenses. </p>



<p>The Accumulation Index is different to the <strong>S&amp;P/ASX 200 Index</strong> (ASX: XJO) because it assumes the reinvestment of dividends. </p>



<p>Therefore, the index reflects total returns over a given period, whereas the benchmark ASX 200 Index only reflects capital gains.</p>



<p>This ETF provides an easy way to invest in the top 200 companies by market capitalisation on the ASX. </p>



<p>It includes exposure to the biggest ASX 200 banks and mining shares, which have traditionally paid some of the largest <a href="https://www.fool.com.au/definitions/dividend-yield/" target="_blank" rel="noreferrer noopener">dividend yields</a>. </p>



<p>They include the market's largest company, <strong>Commonwealth Bank of Australia</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-cba/">ASX: CBA</a>), as well as <strong>BHP Group Ltd </strong>(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-bhp/">ASX: BHP</a>) shares. </p>



<p>Over the 12 months to 31 March, ASX IOZ returned 11.71% to investors. </p>



<p>The ETF's three-year average return is 9.47%. The five-year average return is 8.56%. </p>



<p>The management fee is 0.05%. </p>


<div class="tmf-chart-singleseries" data-title="iShares Core S&amp;p/asx 200 ETF Price" data-ticker="ASX:IOZ" data-range="1y" data-start-date="" data-end-date="" data-comparison-value=""></div>
<p>The post <a href="https://www.fool.com.au/2026/04/09/own-asx-ioz-or-other-ishares-etfs-here-is-your-next-dividend/">Own ASX IOZ or other iShares ETFs? Here is your next dividend</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></content:encoded>
                                                                                                                    </item>
                            <item>
                                <title>Own IOZ or ISO ETFs? It&#039;s dividend payday for you!</title>
                <link>https://www.fool.com.au/2026/01/19/own-ioz-or-iso-etfs-its-dividend-payday-for-you/</link>
                                <pubDate>Sun, 18 Jan 2026 19:00:00 +0000</pubDate>
                <dc:creator><![CDATA[Bronwyn Allen]]></dc:creator>
                		<category><![CDATA[Dividend Investing]]></category>
		<category><![CDATA[ETFs]]></category>

                <guid isPermaLink="false">https://www.fool.com.au/?p=1823537</guid>
                                    <description><![CDATA[<p>Here's how much you will receive today. </p>
<p>The post <a href="https://www.fool.com.au/2026/01/19/own-ioz-or-iso-etfs-its-dividend-payday-for-you/">Own IOZ or ISO ETFs? It&#039;s dividend payday for you!</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></description>
                                                                                            <content:encoded><![CDATA[
<p>BlackRock<strong> </strong>will pay final distributions (or&nbsp;<a href="https://www.fool.com.au/definitions/dividend/" target="_blank" rel="noreferrer noopener">dividends</a>)&nbsp;for 2025 on many of its ASX&nbsp;<a href="https://www.fool.com.au/definitions/exchange-traded-fund/" target="_blank" rel="noreferrer noopener">exchange-traded funds (ETFs)</a> on Monday. </p>



<p>Those ETFs include <strong>iShares Core S&amp;P/ASX 200 ETF </strong>(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ioz/">ASX: IOZ</a>) and <strong>iShares S&amp;P/ASX Small Ordinaries ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iso/">ASX: ISO</a>).</p>



<p>IOZ ETF delivered a solid 10.36% return for 2025 in line with the strength of the benchmark <strong>S&amp;P/ASX 200 Index</strong> (ASX: XJO) last year. </p>



<p>The ISO ETF outperformed, producing a 24.54% total return as <a href="https://www.fool.com.au/2026/01/06/why-2025-was-the-year-of-the-asx-small-cap-shares/">ASX small-cap shares benefitted from three interest rate cuts</a>. </p>



<p>Small-caps have market valuations of between a few hundred million dollars and $2 billion, and carry more debt to fund their growth. </p>



<p>Perpetual&nbsp;portfolio manager Alex Patten said 2025 represented the first time that small-caps had outperformed "in a number of years". </p>



<p>Patten&nbsp;<a href="https://www.perpetual.com.au/insights/why-asx-small-and-micro-caps-are-starting-to-outperform/">said</a>:</p>



<blockquote class="wp-block-quote is-layout-flow wp-block-quote-is-layout-flow">
<p>&#8230; now that rates are starting to come down, we're seeing more interest in small and micro caps and bit more liquidity in the market.</p>
</blockquote>



<h2 class="wp-block-heading" id="h-how-much-will-asx-etf-investors-receive-today">How much will ASX ETF investors receive today?</h2>



<p>We have summarised the dividend amounts that investors will receive today, rounded to two decimal places.</p>



<figure class="wp-block-table"><table><tbody><tr><td>ASX ETF</td><td>Distribution </td></tr><tr><td><strong>iShares 15+ Year Australian Government Bond ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-altb/">ASX: ALTB</a>) </td><td>64.48 cents per unit</td></tr><tr><td><strong>iShares Core Cash ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-bill/">ASX: BILL</a>) </td><td>34.26 cents per unit</td></tr><tr><td><strong>iShares Core FTSE Global Infrastructure (AUD Hedged) ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-glin/">ASX: GLIN</a>) </td><td>16.7 cents per unit</td></tr><tr><td><strong>iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-glpr/">ASX: GLPR</a>) </td><td>19.5 cents per unit</td></tr><tr><td><strong>iShares Core Composite Bond ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iaf/">ASX: IAF</a>) </td><td>76.91 cents per unit</td></tr><tr><td><strong>iShares Core Corporate Bond ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-icor/">ASX: ICOR</a>) </td><td>103.31 cents per unit</td></tr><tr><td><strong>iShares Core MSCI Australia ESG ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iesg/">ASX: IESG</a>) </td><td>10.31 cents per unit</td></tr><tr><td><strong>iShares Treasury ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-igb/">ASX: IGB</a>) </td><td>64.36 cents per unit</td></tr><tr><td><strong>iShares S&amp;P/ASX Dividend Opportunities ESG Screened ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ihd/">ASX: IHD</a>) </td><td>14.52 cents per unit</td></tr><tr><td><strong>iShares Core MSCI World ex Australia ESG (AUD Hedged) </strong>(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ihwl/">ASX: IHWL</a>)</td><td>26.69 cents per unit</td></tr><tr><td><strong>iShares Government Inflation ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilb/">ASX: ILB</a>) </td><td>42.58 cents per unit</td></tr><tr><td><strong>iShares S&amp;P/ASX 20 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilc/">ASX: ILC</a>) </td><td>19.91 cents per unit</td></tr><tr><td><strong>iShares Core S&amp;P/ASX 200 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ioz/">ASX: IOZ</a>) </td><td>18.37 cents per unit</td></tr><tr><td><strong>iShares Edge MSCI Australia Minimum Volatility ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-mvol/">ASX: MVOL</a>)</td><td>63.61 cents per unit</td></tr><tr><td><strong>iShares World Equity Factor ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-wdmf/">ASX: WDMF</a>)</td><td>25.08 cents per unit</td></tr><tr><td><strong>iShares Enhanced Cash ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-isec/">ASX: ISEC</a>) </td><td>36.29 cents per unit</td></tr><tr><td><strong>iShares S&amp;P/ASX Small Ordinaries ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iso/">ASX: ISO</a>)</td><td>4.78 cents per unit</td></tr><tr><td><strong>iShares Yield Plus ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iyld/">ASX: IYLD</a>) </td><td>38.02 cents per unit</td></tr><tr><td><strong>iShares Core MSCI World ex Australia ESG ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iwld/">ASX: IWLD</a>)</td><td>30.38 cents per unit</td></tr></tbody></table></figure>



<h2 class="wp-block-heading" id="h-"></h2>



<p></p>
<p>The post <a href="https://www.fool.com.au/2026/01/19/own-ioz-or-iso-etfs-its-dividend-payday-for-you/">Own IOZ or ISO ETFs? It&#039;s dividend payday for you!</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></content:encoded>
                                                                                                                    </item>
                            <item>
                                <title>Own ASX IOZ or other iShares ETFs? Dividends just announced!</title>
                <link>https://www.fool.com.au/2026/01/06/own-asx-ioz-or-other-ishares-etfs-dividends-just-announced/</link>
                                <pubDate>Tue, 06 Jan 2026 00:35:20 +0000</pubDate>
                <dc:creator><![CDATA[Bronwyn Allen]]></dc:creator>
                		<category><![CDATA[Dividend Investing]]></category>
		<category><![CDATA[ETFs]]></category>
		<category><![CDATA[trending]]></category>

                <guid isPermaLink="false">https://www.fool.com.au/?p=1822923</guid>
                                    <description><![CDATA[<p>BlackRock has revealed the next lot of distributions for a range of its ASX iShares ETFs. </p>
<p>The post <a href="https://www.fool.com.au/2026/01/06/own-asx-ioz-or-other-ishares-etfs-dividends-just-announced/">Own ASX IOZ or other iShares ETFs? Dividends just announced!</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></description>
                                                                                            <content:encoded><![CDATA[
<p>Do you own <strong>iShares Core S&amp;P/ASX 200 ETF </strong>(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ioz/">ASX: IOZ</a>)?</p>



<p>Or perhaps <strong>iShares S&amp;P/ASX 20 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilc/">ASX: ILC</a>) or <strong>iShares S&amp;P/ASX Small Ordinaries ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iso/">ASX: ISO</a>)?</p>



<p><strong>BlackRock </strong>has just announced the estimated distributions <a href="https://www.fool.com.au/definitions/dividend/" target="_blank" rel="noreferrer noopener">(dividends</a>) for its ASX iShares <a href="https://www.fool.com.au/definitions/exchange-traded-fund/" target="_blank" rel="noreferrer noopener">exchange-traded funds (ETFs)</a>.</p>



<p>BlackRock will pay its next round of dividends on 19 January. </p>



<p>If you own any of these ETFs and want to top up your holdings ahead of this round of payments, you'd better be quick.</p>



<p>The <a href="https://www.fool.com.au/definitions/ex-dividend/" target="_blank" rel="noreferrer noopener">ex-dividend</a> date is tomorrow. </p>



<h2 class="wp-block-heading" id="h-how-much-will-ishares-asx-etf-investors-receive">How much will iShares ASX ETF investors receive?</h2>



<p>Here are the estimated dividends that investors will receive on 19 January. </p>



<p>The amounts will be finalised on Thursday, which is the record date. </p>



<figure class="wp-block-table"><table><tbody><tr><td>ASX ETF</td><td>Distribution </td></tr><tr><td><strong>iShares 15+ Year Australian Government Bond ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-altb/">ASX: ALTB</a>) </td><td>64.66 cents per unit</td></tr><tr><td><strong>iShares Core Cash ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-bill/">ASX: BILL</a>) </td><td>34.26 cents per unit</td></tr><tr><td><strong>iShares Core FTSE Global Infrastructure (AUD Hedged) ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-glin/">ASX: GLIN</a>) </td><td>16.7 cents per unit</td></tr><tr><td><strong>iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-glpr/">ASX: GLPR</a>) </td><td>19.5 cents per unit</td></tr><tr><td><strong>iShares Core Composite Bond ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iaf/">ASX: IAF</a>) </td><td>77.01 cents per unit</td></tr><tr><td><strong>iShares Core Corporate Bond ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-icor/">ASX: ICOR</a>) </td><td>103.31 cents per unit</td></tr><tr><td><strong>iShares Core MSCI Australia ESG ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iesg/">ASX: IESG</a>) </td><td>10.36 cents per unit</td></tr><tr><td><strong>iShares Treasury ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-igb/">ASX: IGB</a>) </td><td>64.36 cents per unit</td></tr><tr><td><strong>iShares S&amp;P/ASX Dividend Opportunities ESG Screened ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ihd/">ASX: IHD</a>) </td><td>14.52 cents per unit</td></tr><tr><td><strong>iShares Core MSCI World ex Australia ESG (AUD Hedged) </strong>(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ihwl/">ASX: IHWL</a>)</td><td>26.69 cents per unit</td></tr><tr><td><strong>iShares Government Inflation ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilb/">ASX: ILB</a>) </td><td>42.58 cents per unit</td></tr><tr><td><strong>iShares S&amp;P/ASX 20 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilc/">ASX: ILC</a>) </td><td>19.91 cents per unit</td></tr><tr><td><strong>iShares Core S&amp;P/ASX 200 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ioz/">ASX: IOZ</a>) </td><td>18.42 cents per unit</td></tr><tr><td><strong>iShares Edge MSCI Australia Minimum Volatility ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-mvol/">ASX: MVOL</a>)</td><td>63.61 cents per unit</td></tr><tr><td><strong>iShares World Equity Factor ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-wdmf/">ASX: WDMF</a>)</td><td>25.08 cents per unit</td></tr><tr><td><strong>iShares Enhanced Cash ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-isec/">ASX: ISEC</a>) </td><td>36.29 cents per unit</td></tr><tr><td><strong>iShares S&amp;P/ASX Small Ordinaries ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iso/">ASX: ISO</a>)</td><td>4.78 cents per unit</td></tr><tr><td><strong>iShares Yield Plus ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iyld/">ASX: IYLD</a>) </td><td>38.02 cents per unit</td></tr><tr><td><strong>iShares Core MSCI World ex Australia ESG ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iwld/">ASX: IWLD</a>)</td><td>30.38 cents per unit</td></tr></tbody></table></figure>



<h2 class="wp-block-heading" id="h-prefer-to-reinvest-your-dividends">Prefer to reinvest your dividends?</h2>



<p>A <a href="https://www.fool.com.au/definitions/drp/" target="_blank" rel="noreferrer noopener">distribution reinvestment plan (DRP)</a> is available for all of the ASX iShares ETFs above. </p>



<p>A DRP allows investors to reinvest their distributions automatically each time dividends are paid.</p>



<p>It's a helpful set-and-forget option for investors seeking compounding returns over the long term.</p>



<p>BlackRock will be accepting DRP elections up until 5pm today. </p>



<p></p>
<p>The post <a href="https://www.fool.com.au/2026/01/06/own-asx-ioz-or-other-ishares-etfs-dividends-just-announced/">Own ASX IOZ or other iShares ETFs? Dividends just announced!</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></content:encoded>
                                                                                                                    </item>
                            <item>
                                <title>Own ASX IOZ or other iShares ETFs? Here&#039;s your next dividend</title>
                <link>https://www.fool.com.au/2025/10/09/own-asx-ioz-or-other-ishares-etfs-heres-your-next-dividend/</link>
                                <pubDate>Thu, 09 Oct 2025 02:36:25 +0000</pubDate>
                <dc:creator><![CDATA[Bronwyn Allen]]></dc:creator>
                		<category><![CDATA[Dividend Investing]]></category>
		<category><![CDATA[ETFs]]></category>
		<category><![CDATA[trending]]></category>

                <guid isPermaLink="false">https://www.fool.com.au/?p=1807848</guid>
                                    <description><![CDATA[<p>BlackRock has just announced the estimated distributions for a range of its ASX iShares ETFs. </p>
<p>The post <a href="https://www.fool.com.au/2025/10/09/own-asx-ioz-or-other-ishares-etfs-heres-your-next-dividend/">Own ASX IOZ or other iShares ETFs? Here&#039;s your next dividend</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></description>
                                                                                            <content:encoded><![CDATA[
<p>Do you own the <strong>iShares Core S&amp;P/ASX 200 ETF </strong>(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ioz/">ASX: IOZ</a>), or perhaps the <strong>iShares S&amp;P/ASX 20 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilc/">ASX: ILC</a>)? </p>



<p>If so, we have exciting news for you! </p>



<p><strong>BlackRock </strong>has just announced the estimated distributions for a range of its ASX iShares <a href="https://www.fool.com.au/definitions/exchange-traded-fund/" target="_blank" rel="noreferrer noopener">exchange-traded funds (ETFs)</a>.</p>



<p>Distributions is just another word for <a href="https://www.fool.com.au/definitions/dividend/" target="_blank" rel="noreferrer noopener">dividends</a>. BlackRock will make the next round of payments on Wednesday, 22 October.</p>



<p>If you own any of these ETFs and want to top up your holdings ahead of the next distribution payment, you'd better be quick. </p>



<p>The <a href="https://www.fool.com.au/definitions/ex-dividend/" target="_blank" rel="noreferrer noopener">ex-dividend</a> date is tomorrow. </p>



<h2 class="wp-block-heading" id="h-how-much-will-ishares-asx-etf-investors-get">How much will iShares ASX ETF investors get?</h2>



<p>Here are the estimated distributions for a range of <a href="https://www.blackrock.com/au/solutions/ishares?cid=SEM:2025_Search:ish::ii::ggl:::ETFs::::&amp;gclsrc=aw.ds&amp;gad_source=1&amp;gad_campaignid=22353565081&amp;gbraid=0AAAAADkNHka2ZVlBqTQAPLcQJU9VJpE0x&amp;gclid=Cj0KCQjwl5jHBhDHARIsAB0YqjytIZXd5q7VMsjOE0NtQUfeo57vA9FlzU1rNsx2OZi9Ca_jUEvLcm0aAifvEALw_wcB" target="_blank" rel="noreferrer noopener">ASX iShares ETFs</a>. </p>



<figure class="wp-block-table"><table><tbody><tr><td>ASX ETF</td><td>Distribution </td></tr><tr><td><strong>iShares 15+ Year Australian Government Bond ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-altb/">ASX: ALTB</a>) </td><td>78.614324 cents per unit </td></tr><tr><td><strong>iShares Core Cash ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-bill/">ASX: BILL</a>) </td><td>34.935087 cents per unit </td></tr><tr><td><strong>iShares Core FTSE Global Infrastructure (AUD Hedged) ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-glin/">ASX: GLIN</a>) </td><td>16.700000 cents per unit </td></tr><tr><td><strong>iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-glpr/">ASX: GLPR</a>) </td><td>19.500000 cents per unit </td></tr><tr><td><strong>iShares Core Composite Bond ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iaf/">ASX: IAF</a>) </td><td>85.913097 cents per unit </td></tr><tr><td><strong>iShares Core Corporate Bond ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-icor/">ASX: ICOR</a>) </td><td>117.357008 cents per unit </td></tr><tr><td><strong>iShares Core MSCI Australia ESG ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iesg/">ASX: IESG</a>) </td><td>33.888566 cents per unit </td></tr><tr><td><strong>iShares Treasury ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-igb/">ASX: IGB</a>) </td><td>71.561445 cents per unit </td></tr><tr><td><strong>iShares S&amp;P/ASX Dividend Opportunities ESG Screened ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ihd/">ASX: IHD</a>) </td><td>27.564972 cents per unit </td></tr><tr><td><strong>iShares Government Inflation ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilb/">ASX: ILB</a>) </td><td>52.693873 cents per unit </td></tr><tr><td><strong>iShares S&amp;P/ASX 20 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilc/">ASX: ILC</a>) </td><td>48.512161 cents per unit </td></tr><tr><td><strong>iShares Core S&amp;P/ASX 200 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ioz/">ASX: IOZ</a>) </td><td>46.034497 cents per unit </td></tr><tr><td><strong>iShares Enhanced Cash ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-isec/">ASX: ISEC</a>) </td><td>34.932943 cents per unit </td></tr><tr><td><strong>iShares Yield Plus ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iyld/">ASX: IYLD</a>) </td><td>39.859482 cents per unit </td></tr></tbody></table></figure>



<p>Bear in mind that the amounts shown above are <a href="https://www.fool.com.au/tickers/asx-ioz/announcements/2025-10-08/2a1628029/estimated-distribution-announcement/">estimated distributions</a>. BlackRock will advise us of the finalised figures on Monday.</p>



<p>Investors will receive their dividends on 22 October. </p>



<h2 class="wp-block-heading" id="h-want-to-reinvest-your-dividends">Want to reinvest your dividends?</h2>



<p>A <a href="https://www.fool.com.au/definitions/drp/" target="_blank" rel="noreferrer noopener">distribution reinvestment plan (DRP)</a> is available for all of the ASX iShares ETFs above. </p>



<p>The DRP allows shareholders to reinvest their distributions automatically each time dividends are paid. </p>



<p>It's a helpful set-and-forget option for investors seeking compounding returns over the long term.</p>



<p>BlackRock will be accepting DRP elections up until 5pm today.</p>



<h2 class="wp-block-heading" id="h-asx-ioz-share-price-snapshot">ASX IOZ share price snapshot </h2>



<p>The IOZ ETF is trading at $36.43 per unit, up 0.5% on Thursday and up 9.2% over the past year. </p>



<p>ASX IOZ seeks to track the performance of the <strong>S&amp;P/ASX 200 Accumulation Index, before fees and expenses</strong>.</p>


<div class="tmf-chart-singleseries" data-title="iShares Core S&amp;p/asx 200 ETF Price" data-ticker="ASX:IOZ" data-range="1y" data-start-date="" data-end-date="" data-comparison-value=""></div>
<p>The post <a href="https://www.fool.com.au/2025/10/09/own-asx-ioz-or-other-ishares-etfs-heres-your-next-dividend/">Own ASX IOZ or other iShares ETFs? Here&#039;s your next dividend</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></content:encoded>
                                                                                                                    </item>
                            <item>
                                <title>Own IVV ETF or other iShares ASX ETFs? It&#039;s dividend payday for you!</title>
                <link>https://www.fool.com.au/2025/07/11/own-ivv-etf-or-other-ishares-asx-etfs-its-dividend-payday-for-you/</link>
                                <pubDate>Fri, 11 Jul 2025 04:28:00 +0000</pubDate>
                <dc:creator><![CDATA[Bronwyn Allen]]></dc:creator>
                		<category><![CDATA[Dividend Investing]]></category>
		<category><![CDATA[ETFs]]></category>
		<category><![CDATA[trending]]></category>

                <guid isPermaLink="false">https://www.fool.com.au/?p=1793531</guid>
                                    <description><![CDATA[<p>Thinking TGIF? There's a better reason to celebrate. It's dividend payday for iShares investors!  </p>
<p>The post <a href="https://www.fool.com.au/2025/07/11/own-ivv-etf-or-other-ishares-asx-etfs-its-dividend-payday-for-you/">Own IVV ETF or other iShares ASX ETFs? It&#039;s dividend payday for you!</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></description>
                                                                                            <content:encoded><![CDATA[
<p>Investors in the <strong>iShares S&amp;P 500 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ivv/">ASX: IVV</a>) and other iShares <a href="https://www.fool.com.au/definitions/exchange-traded-fund/" target="_blank" rel="noreferrer noopener">exchange-traded funds (ETFs)</a> will receive their next distribution (<a href="https://www.fool.com.au/definitions/dividend/" target="_blank" rel="noreferrer noopener">dividend</a>) payments today. </p>



<p>Let's take a look at how much you'll receive. </p>



<p>If you chose to participate in the <a href="https://www.fool.com.au/definitions/drp/" target="_blank" rel="noreferrer noopener">distribution reinvestment plan (DRP)</a>&nbsp;for any of these iShares ETFs, we've provided the DRP prices, too. </p>



<h2 class="wp-block-heading" id="h-it-s-dividend-day-for-ivv-etf-investors-and-others">It's dividend day for IVV ETF investors and others</h2>



<p>Here is a summary of the dividend amounts that people invested in these iShares ETFs will receive today. </p>



<p>The <strong>iShares S&amp;P 500 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ivv/">ASX: IVV</a>) will pay 17.371762 cents per unit. The DRP price is 62.963308 cents.</p>



<p>The <strong>iShares Global 100 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ioo/">ASX: IOO</a>) will pay 144.788408 cents per unit. The DRP price is 162.474210 cents.</p>



<p>The <strong>iShares Core S&amp;P/ASX 200 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ioz/">ASX: IOZ</a>) will pay 28.004199 cents per unit. The DRP price is 34.308186 cents.</p>



<p>The <strong>iShares Asia 50 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iaa/">ASX: IAA</a>) will pay 317.017910 cents per unit. The DRP price is 120.104281 cents.</p>



<p>The <strong>iShares Core Composite Bond ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iaf/">ASX: IAF</a>) will pay 71.863797 cents per unit. The DRP price is 103.551430 cents.</p>



<p>The <strong>iShares MSCI Emerging Markets ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iem/">ASX: IEM</a>) will pay 73.321424 cents per unit. The DRP price is 73.626987 cents.</p>



<p>The <strong>iShares Europe ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ieu/">ASX: IEU</a>) will pay 201.329885 cents per unit. The DRP price is 95.752689 cents.</p>



<p>The <strong>iShares MSCI South Korea ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iko/">ASX: IKO</a>) will pay 142.553569 cents per unit. The DRP price is 111.875719 cents.</p>



<p>The <strong>iShares S&amp;P/ASX 20 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilc/">ASX: ILC</a>) will pay 35.765356 cents per unit. The DRP price is 32.314116 cents.</p>



<h2 class="wp-block-heading" id="h-but-wait-there-s-more">But wait, there's more&#8230; </h2>



<p>The <strong>iShares Government Inflation ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilb/">ASX: ILB</a>) will pay 45.856295 cents per unit. The DRP price is 126.033139 cents.</p>



<p>The <strong>iShares MSCI Japan ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ijp/">ASX: IJP</a>) will pay 99.526157 cents per unit. The DRP price is 114.127567 cents.</p>



<p>The <strong>iShares S&amp;P Mid-Cap ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ijh/">ASX: IJH</a>) will pay 15.907814 cents per unit. The DRP price is 47.288231 cents.</p>



<p>The <strong>iShares S&amp;P Small-Cap ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ijr/">ASX: IJR</a>) will pay 56.095190 cents per unit. The DRP price is 167.136029 cents.</p>



<p>The <strong>iShares S&amp;P/ASX Small Ordinaries ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iso/">ASX: ISO</a>) will pay 5.747119 cents per unit. The DRP price is 4.931342 cents.</p>



<p>The <strong>iShares Global Consumer Staples ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ixi/">ASX: IXI</a>) will pay 103.428384 cents per unit. The DRP price is 98.952519 cents.</p>



<p>The <strong>iShares Global Healthcare ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ixj/">ASX: IXJ</a>) will pay 135.427098 cents per unit. The DRP price is 130.135897 cents.</p>



<h2 class="wp-block-heading" id="h-how-did-asx-ivv-perform-in-fy25">How did ASX IVV perform in FY25? </h2>



<p>The IVV ETF seeks to track the performance of the <strong>S&amp;P 500 Index</strong> (SP: .INX) before fees.</p>



<p>US shares outperformed ASX shares again in FY25, and IVV ETF investors reaped the benefits. </p>



<p>The IVV ETF increased by 15.02% and delivered total returns (including&nbsp;dividends) of 15.13%, according to <a href="https://www.blackrock.com/au/products/investment-funds?gad_source=1&amp;gad_campaignid=22353565081&amp;gbraid=0AAAAADkNHkYz1OYVBrDkMqBemU3AcOq8w&amp;gclid=CjwKCAjwsZPDBhBWEiwADuO6yw8stvRhpOy8XpLjdA7crhEM0wP8O71ALiWGJZMfjir4_KIQM9NNHxoCapIQAvD_BwE&amp;gclsrc=aw.ds#/?productView=etf&amp;pageNumber=1&amp;sortColumn=navAmount&amp;sortDirection=desc&amp;dataView=perfNav" target="_blank" rel="noreferrer noopener">BlackRock</a>. </p>



<p>Data from S&amp;P Global shows the S&amp;P 500 rose by 13.63% to close at 6,204.95 points on 30 June.</p>



<p>If we add dividends, the S&amp;P 500's total gross return for the year was 15.16%.</p>



<p>The difference between the growth rate of the S&amp;P 500 and the IVV ETF represents the impact of the currency exchange.</p>



<p>In Australian dollar terms, S&amp;P Global data shows the S&amp;P 500 rose by 15.8%, with total gross returns of 17.36%.</p>
<p>The post <a href="https://www.fool.com.au/2025/07/11/own-ivv-etf-or-other-ishares-asx-etfs-its-dividend-payday-for-you/">Own IVV ETF or other iShares ASX ETFs? It&#039;s dividend payday for you!</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></content:encoded>
                                                                                                                    </item>
                            <item>
                                <title>Own IVV ETF or other iShares ASX ETFs? Next dividends and DRP prices revealed&#8230;</title>
                <link>https://www.fool.com.au/2025/07/03/own-ivv-etf-or-other-ishares-asx-etfs-next-dividends-and-drp-prices-revealed/</link>
                                <pubDate>Thu, 03 Jul 2025 05:44:56 +0000</pubDate>
                <dc:creator><![CDATA[Bronwyn Allen]]></dc:creator>
                		<category><![CDATA[Dividend Investing]]></category>
		<category><![CDATA[ETFs]]></category>
		<category><![CDATA[trending]]></category>

                <guid isPermaLink="false">https://www.fool.com.au/?p=1792049</guid>
                                    <description><![CDATA[<p>BlackRock has announced the next lot of dividends for its iShares ETFs, as well as the DRP prices.</p>
<p>The post <a href="https://www.fool.com.au/2025/07/03/own-ivv-etf-or-other-ishares-asx-etfs-next-dividends-and-drp-prices-revealed/">Own IVV ETF or other iShares ASX ETFs? Next dividends and DRP prices revealed&#8230;</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></description>
                                                                                            <content:encoded><![CDATA[
<p>ASX <a href="https://www.fool.com.au/definitions/exchange-traded-fund/" target="_blank" rel="noreferrer noopener">exchange-traded fund (ETF)</a> provider <a href="https://www.blackrock.com/au/products/investment-funds?gad_source=1&amp;gad_campaignid=22353565081&amp;gbraid=0AAAAADkNHkYz1OYVBrDkMqBemU3AcOq8w&amp;gclid=CjwKCAjwsZPDBhBWEiwADuO6yw8stvRhpOy8XpLjdA7crhEM0wP8O71ALiWGJZMfjir4_KIQM9NNHxoCapIQAvD_BwE&amp;gclsrc=aw.ds#/?productView=etf&amp;pageNumber=1&amp;sortColumn=navAmount&amp;sortDirection=desc&amp;dataView=perfNav" target="_blank" rel="noreferrer noopener">BlackRock</a> has announced the next lot of distributions (<a href="https://www.fool.com.au/definitions/dividend/" target="_blank" rel="noreferrer noopener">dividends</a>) for its iShares ETFs.</p>



<p>According to the <a href="https://www.fool.com.au/tickers/asx-ivv/announcements/2025-07-01/2a1605292/final-distribution-announcement/">final distributions schedule</a>, iShares will pay investors next Friday, 11 July. </p>



<p>A <a href="https://www.fool.com.au/definitions/drp/" target="_blank" rel="noreferrer noopener">distribution reinvestment plan (DRP)</a> is available for all iShares ETFs.</p>



<p>iShares has also announced the <a href="https://www.fool.com.au/tickers/asx-ivv/announcements/2025-07-01/2a1605833/distribution-reinvestment-plan-prices/">DRP prices</a> for this next round of distributions. We have included those amounts below.</p>



<h2 class="wp-block-heading" id="h-it-s-payday-for-ivv-etf-investors-and-others">It's payday for IVV ETF investors and others </h2>



<p>Here is a summary of the dividend amounts that people invested in this selection of iShares ETFs will receive on 11 July.</p>



<p>The <strong>iShares S&amp;P 500 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ivv/">ASX: IVV</a>) will pay 17.371762 cents per unit. The DRP price is 62.963308 cents.</p>



<p>The <strong>iShares Global 100 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ioo/">ASX: IOO</a>) will pay 144.788408 cents per unit. The DRP price is 162.474210 cents.</p>



<p>The <strong>iShares Core S&amp;P/ASX 200 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ioz/">ASX: IOZ</a>) will pay 28.004199 cents per unit. The DRP price is 34.308186 cents.</p>



<p>The <strong>iShares Asia 50 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iaa/">ASX: IAA</a>) will pay 317.017910 cents per unit. The DRP price is 120.104281 cents.</p>



<p>The <strong>iShares Core Composite Bond ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iaf/">ASX: IAF</a>) will pay 71.863797 cents per unit. The DRP price is 103.551430 cents.</p>



<p>The <strong>iShares MSCI Emerging Markets ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iem/">ASX: IEM</a>) will pay 73.321424 cents per unit. The DRP price is 73.626987 cents.</p>



<p>The <strong>iShares Europe ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ieu/">ASX: IEU</a>) will pay 201.329885 cents per unit. The DRP price is 95.752689 cents.</p>



<p>The <strong>iShares MSCI South Korea ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iko/">ASX: IKO</a>) will pay 142.553569 cents per unit. The DRP price is 111.875719 cents.</p>



<p>The <strong>iShares S&amp;P/ASX 20 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilc/">ASX: ILC</a>) will pay 35.765356 cents per unit. The DRP price is 32.314116 cents.</p>



<h2 class="wp-block-heading" id="h-here-are-some-more-asx-etfs">Here are some more ASX ETFs&#8230;</h2>



<p>The <strong>iShares Government Inflation ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilb/">ASX: ILB</a>) will pay 45.856295 cents per unit. The DRP price is 126.033139 cents.</p>



<p>The <strong>iShares MSCI Japan ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ijp/">ASX: IJP</a>) will pay 99.526157 cents per unit. The DRP price is 114.127567 cents.</p>



<p>The <strong>iShares S&amp;P Mid-Cap ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ijh/">ASX: IJH</a>) will pay 15.907814 cents per unit. The DRP price is 47.288231 cents.</p>



<p>The <strong>iShares S&amp;P Small-Cap ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ijr/">ASX: IJR</a>) will pay 56.095190 cents per unit. The DRP price is 167.136029 cents.</p>



<p>The <strong>iShares S&amp;P/ASX Small Ordinaries ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iso/">ASX: ISO</a>) will pay 5.747119 cents per unit. The DRP price is 4.931342 cents.</p>



<p>The <strong>iShares Global Consumer Staples ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ixi/">ASX: IXI</a>) will pay 103.428384 cents per unit. The DRP price is 98.952519 cents.</p>



<p>The <strong>iShares Global Healthcare ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ixj/">ASX: IXJ</a>) will pay 135.427098 cents per unit. The DRP price is 130.135897 cents.</p>



<p></p>



<p></p>
<p>The post <a href="https://www.fool.com.au/2025/07/03/own-ivv-etf-or-other-ishares-asx-etfs-next-dividends-and-drp-prices-revealed/">Own IVV ETF or other iShares ASX ETFs? Next dividends and DRP prices revealed&#8230;</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></content:encoded>
                                                                                                                    </item>
                            <item>
                                <title>Why it&#039;s a big day for ASX ETFs</title>
                <link>https://www.fool.com.au/2024/07/01/why-its-a-big-day-for-asx-etfs/</link>
                                <pubDate>Mon, 01 Jul 2024 05:04:13 +0000</pubDate>
                <dc:creator><![CDATA[Sebastian Bowen]]></dc:creator>
                		<category><![CDATA[Dividend Investing]]></category>
		<category><![CDATA[ETFs]]></category>
		<category><![CDATA[trending]]></category>

                <guid isPermaLink="false">https://www.fool.com.au/?p=1741369</guid>
                                    <description><![CDATA[<p>If you own any ASX ETF, you'll want to read this...</p>
<p>The post <a href="https://www.fool.com.au/2024/07/01/why-its-a-big-day-for-asx-etfs/">Why it&#039;s a big day for ASX ETFs</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></description>
                                                                                            <content:encoded><![CDATA[<p>At first glance, this Monday looks like a fairly ordinary one for ASX shares. At the time of writing, the <strong>S&amp;P/ASX 200 Index</strong> (ASX: XJO) has retreated by 0.32% in a lacklustre start to the 2025 financial year. But let's discuss why today is actually a pretty big day on the share market, thanks to dozens of <a href="https://www.fool.com.au/investing-education/exchange-traded-funds-etfs/">ASX exchange-traded funds (ETFs)</a>.</p>
<p>ASX ETFs are more sensitive than most ASX shares to the financial calendar. Most of these funds pay out <a href="https://www.fool.com.au/definitions/dividend/">dividend distributions</a> every quarter rather than the six-month interval that is normally the standard for ASX shares. These quarterly dividend distributions are typically aligned with the four quarters of the financial year.</p>
<p>As it happens, today is the first day of the 2025 financial year. And as such, we've heard from dozens of ASX ETFs today regarding their next dividend distribution. Many are also trading <a href="https://www.fool.com.au/definitions/ex-dividend/">ex-dividend</a> for said distributions this Monday.</p>
<p>Take the<strong> iShares S&amp;P 500 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ivv/">ASX: IVV</a>). Earlier this afternoon, <a href="https://www.fool.com.au/2024/07/01/own-the-ishares-sp-500-etf-ivv-heres-your-next-asx-dividend/">we discussed the IVV ETF</a> and its latest quarterly dividend distribution, which has just been announced. Investors in this <a href="https://www.fool.com.au/investing-education/index-funds/">index fund</a> will enjoy a distribution next week on 11 July.</p>
<p>We learned that this dividend distribution would be worth 14.06 cents per unit. However, today is also the day that this ETF has traded ex-dividend. That's why we are seeing a big dip in the IVV unit price this Monday (currently down 1.34%).</p>
<p>It's not just the iShares S&amp;P 500 ETF. Most iShares ETFs are following IVV's lead today. That includes everything from the <strong>iShares Core S&amp;P/ASX 200 ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ioz/">ASX: IOZ</a>) and the<strong> iShares MSCI South Korea ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-iko/">ASX: IKO</a>) to the <strong>iShares Global Consumer Staples ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ixi/">ASX: IXI</a>) and the<strong> iShares Government Inflation ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilb/">ASX: ILB</a>).</p>
<h2 data-tadv-p="keep">A big day for ASX ETFs</h2>
<p>All of these exchange-traded funds just traded ex-dividend and will pay their next distributions on 11 July.</p>
<p>And it's not just iShares ETFs that are going through this process right now. Last Friday, <a href="https://www.fool.com.au/2024/06/28/own-the-vaneck-wide-moat-etf-get-ready-for-a-monster-asx-dividend/">we discussed the latest monster dividend</a> from the<strong> VanEck Morningstar Wide Moat ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-moat/">ASX: MOAT</a>). Well, MOAT units have also traded ex-dividend for this monster payment today, joining almost all ETFs from VanEck.</p>
<p>In addition to MOAT, today is the day that the <strong>VanEck Global Clean Energy ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-clne/">ASX: CLNE</a>), the <strong>VanEck China New Economy ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-cnew/">ASX: CNEW</a>), the <strong>VanEck Gold Miners ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-gdx/">ASX: GDX</a>) and the <strong>VanEck Australian Equal Weight ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-mvw/">ASX: MVW</a>), amongst others, have <a href="https://www.fool.com.au/tickers/asx-moa/announcements/2024-06-28/2a1531980/final-dividend-distribution-for-period-ending-30-june-2024/">traded ex-dividend</a>. These ETFs will all pay out their respective distributions on 23 July, later this month.</p>
<p>It's a similar story <a href="https://www.fool.com.au/tickers/asx-vas/announcements/2024-07-01/2a1532485/final-distribution-announcement/">for Vanguard ETFs</a>. Vanguard is the provider responsible for many of the ASX's most popular ETFs.</p>
<p>Today has seen the likes of the <strong>Vanguard Australian Shares Index ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-vas/">ASX: VAS</a>), the <strong>Vanguard MSCI Index International Shares ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-vgs/">ASX: VGS</a>), the <strong>Vanguard Australian Shares High Yield ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-vhy/">ASX: VHY</a>) and the <strong>Vanguard Diversified High Growth Index ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-vdhg/">ASX: VDHG</a>) trade ex-dividend. These funds, as well as most Vanguard ETFs, will pay out their latest dividends on 16 July this month.</p>
<p>So all in all, this Monday is a huge day for ASX exchange-traded funds. If you own one, chances are you've got a paycheque with your name on it in the mail as we speak.</p>
<p>The post <a href="https://www.fool.com.au/2024/07/01/why-its-a-big-day-for-asx-etfs/">Why it&#039;s a big day for ASX ETFs</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></content:encoded>
                                                                                                                    </item>
                            <item>
                                <title>Fixed-income ASX ETFs are all the rage. Here are the top 5 performers</title>
                <link>https://www.fool.com.au/2023/09/21/fixed-income-asx-etfs-are-all-the-rage-here-are-the-top-5-performers/</link>
                                <pubDate>Wed, 20 Sep 2023 21:00:00 +0000</pubDate>
                <dc:creator><![CDATA[Bronwyn Allen]]></dc:creator>
                		<category><![CDATA[ETFs]]></category>

                <guid isPermaLink="false">https://www.fool.com.au/?p=1625204</guid>
                                    <description><![CDATA[<p>We reveal the best 5 fixed-income ASX ETFs for total returns in the year to 31 August. </p>
<p>The post <a href="https://www.fool.com.au/2023/09/21/fixed-income-asx-etfs-are-all-the-rage-here-are-the-top-5-performers/">Fixed-income ASX ETFs are all the rage. Here are the top 5 performers</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></description>
                                                                                            <content:encoded><![CDATA[
<p>Fixed-income ASX <a href="https://www.fool.com.au/definitions/exchange-traded-fund/">exchange-traded funds (ETFs)</a>&nbsp;have become particularly popular with investors over the past 12 months, new data reveals. </p>



<p>So, what's the appeal?  </p>



<p>Let's investigate. </p>



<h2 class="wp-block-heading">Why are investors loving fixed-income ASX ETFs this year? </h2>



<p>ASX ETFs, which provide exposure to a basket of assets, have been popular for a number of years now. </p>



<p>Their key benefit is providing instant&nbsp;<a href="https://www.fool.com.au/investing-education/portfolio-diversification/">diversification</a>&nbsp;in a single trade. </p>



<p>There are many types of ETFs covering many different asset classes. </p>



<p>One of those asset classes is <a href="https://www.fool.com.au/definitions/bonds/" target="_blank" rel="noreferrer noopener">bonds</a>, and this is what fixed-income ETFs are all about. </p>



<p>A fixed-income ASX ETF gives investors exposure to a diversified basket of bonds. </p>



<p>A bond is like a tiny slice of a large loan pie. </p>



<p>They are used by corporations and governments as a way to borrow funds from many investors for a specified period. </p>



<p>During that period, they promise to pay interest at a set rate, before returning the capital to the investors in full at the end of the specified period. </p>



<p>Bonds typically pay a higher rate of interest than savings accounts. That's how organisations attract investors. If they didn't pay a higher rate, then conservative investors would just leave their cash in the bank. </p>



<p>Say you buy a 10-year bond with a coupon or interest rate of 5%, and it costs you $10,000. </p>



<p>You'll then receive your coupon payments periodically &#8212; usually twice per year &#8212; and in 10 years' time, you'll get your $10,000 back.</p>



<p>You can also sell your bonds during that 10-year period if their market value goes up. </p>



<p>Bonds are considered a <a href="https://www.fool.com.au/definitions/safe-haven-asset/" target="_blank" rel="noreferrer noopener">safe-haven asset</a> for investors in times of economic uncertainty, like now. </p>



<p>Bond prices tend not to fluctuate as much as share prices, and the coupon payments provide a predictable <a href="https://www.fool.com.au/definitions/passive-income/">passive income</a> stream. </p>



<p>Buying a fixed-income ASX ETF gives investors exposure to a bunch of bonds, thereby spreading the risk.</p>



<p>New ASX data reveals the best-performing fixed-income ETFs for total returns over the year to 31 August. </p>



<h2 class="wp-block-heading" id="h-the-top-5-fixed-income-asx-etfs">The top 5 fixed-income ASX ETFs </h2>



<p>According to the data, here are the top five fixed-income ASX ETFs today:</p>



<p>The&nbsp;<strong>VanEck Australian Subordinated Debt ETF&nbsp;</strong>(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-subd/">ASX: SUBD</a>) has delivered a 6.34% total return over the past 12 months. This includes reinvested <a href="https://www.fool.com.au/definitions/dividend/">dividends</a> with a historical <a href="https://www.fool.com.au/definitions/dividend-yield/">yield</a>&nbsp;of 4.62%.</p>



<p>The&nbsp;<strong>iShares Government Inflation ETF&nbsp;</strong>(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ilb/">ASX: ILB</a>) has delivered a 5.44% total return over the past 12 months. This includes reinvested dividends with a historical yield&nbsp;of 1.02%.</p>



<p>The&nbsp;<strong>BetaShares Australian Investment Grade Corp Bond ETF</strong> (<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-cred/">ASX: CRED</a>) has delivered a 5.15% total return over the past 12 months. This includes reinvested dividends with a historical yield&nbsp;of 4.57%.</p>



<p>The&nbsp;<strong>Betashares Australian Major Bank Hybrids Index ETF&nbsp;</strong>(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-bhyb/">ASX: BHYB</a>) has delivered a 5.14% total return over the past 12 months. This includes reinvested dividends with a historical yield&nbsp;of 4.58%.</p>



<p>The&nbsp;<strong>iShares Global High Yield Bond (AUD Hedged) ETF&nbsp;</strong>(<a class="tickerized-link" href="https://www.fool.com.au/tickers/asx-ihhy/">ASX: IHHY</a>) has delivered a 5.02% total return over the past 12 months. This includes reinvested dividends with a historical yield&nbsp;of 4.11%.</p>
<p>The post <a href="https://www.fool.com.au/2023/09/21/fixed-income-asx-etfs-are-all-the-rage-here-are-the-top-5-performers/">Fixed-income ASX ETFs are all the rage. Here are the top 5 performers</a> appeared first on <a href="https://www.fool.com.au">The Motley Fool Australia</a>.</p>
]]></content:encoded>
                                                                                                                    </item>
                    </channel>
</rss>
