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iShares S&P 500 ETF (ASX: IVV) - Announcements

Current share price for IVV : $62.160 0.57 (0.91%)+

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.

InvestSMART's International Equities Portfolio holds shares in iShares S&P 500 ETF (ASX: IVV).

Latest company announcements for iShares S&P 500 ETF (IVV)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$12,122 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Sep 2021 8:06AM $605.320 $62.160 fallen by 89.73%
$12,122 DISTRIBUTION DATES 22 Sep 2021 7:17PM $604.200 $62.160 fallen by 89.71%
$12,122 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $614.400 $62.160 fallen by 89.88%
$12,122 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $614.400 $62.160 fallen by 89.88%
$12,122 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $595.340 $62.160 fallen by 89.56%
$12,122 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $572.880 $62.160 fallen by 89.15%
$12,122 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:10AM $578.200 $62.160 fallen by 89.25%
$12,122 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jul 2021 8:15AM $578.450 $62.160 fallen by 89.25%
$12,122 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jul 2021 8:15AM $578.450 $62.160 fallen by 89.25%
$12,122 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $575.210 $62.160 fallen by 89.19%
$12,122 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jul 2021 8:13AM $572.740 $62.160 fallen by 89.15%
$12,122 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $568.600 $62.160 fallen by 89.07%
$12,122 DISTRIBUTION DATES 22 Jun 2021 6:28PM $564.770 $62.160 fallen by 88.99%
$12,122 Product Disclosure Statement 8 Jun 2021 8:50AM $547.440 $62.160 fallen by 88.65%
$12,122 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $544.720 $62.160 fallen by 88.59%
$12,122 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $542.200 $62.160 fallen by 88.54%
$12,122 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $544.000 $62.160 fallen by 88.57%
$12,122 IVV COMPONENTS OF DISTRIBUTIONS 7 Apr 2021 5:32PM $532.420 $62.160 fallen by 88.33%
$12,122 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $532.420 $62.160 fallen by 88.33%
$12,122 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2021 8:06AM $527.580 $62.160 fallen by 88.22%
$12,122 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:06AM $527.580 $62.160 fallen by 88.22%
$12,122 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 5:34PM $521.970 $62.160 fallen by 88.09%
$12,122 ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 8:13AM $520.220 $62.160 fallen by 88.05%
$12,122 DISTRIBUTION DATES 24 Mar 2021 8:20AM $512.090 $62.160 fallen by 87.86%
$12,122 Interim Financial Report 17 Mar 2021 5:33PM $513.280 $62.160 fallen by 87.89%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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