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

Current share price for IVV : $67.840 1.35 (1.95%)+

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
$12,528 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $544.000 $67.840 fallen by 87.53%
$12,528 IVV COMPONENTS OF DISTRIBUTIONS 7 Apr 2021 5:32PM $532.420 $67.840 fallen by 87.26%
$12,528 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $532.420 $67.840 fallen by 87.26%
$12,528 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2021 8:06AM $527.580 $67.840 fallen by 87.14%
$12,528 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:06AM $527.580 $67.840 fallen by 87.14%
$12,528 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 5:34PM $521.970 $67.840 fallen by 87%
$12,528 ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 8:13AM $520.220 $67.840 fallen by 86.96%
$12,528 DISTRIBUTION DATES 24 Mar 2021 8:20AM $512.090 $67.840 fallen by 86.75%
$12,528 Interim Financial Report 17 Mar 2021 5:33PM $513.280 $67.840 fallen by 86.78%
$12,528 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $496.750 $67.840 fallen by 86.34%
$12,528 Upcoming Trading Holiday 9 Feb 2021 6:16PM $507.210 $67.840 fallen by 86.62%
$12,528 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $500.880 $67.840 fallen by 86.46%
$12,528 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $487.920 $67.840 fallen by 86.10%
$12,528 Upcoming Trading Holiday 13 Jan 2021 7:23PM $490.710 $67.840 fallen by 86.18%
$12,528 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $487.850 $67.840 fallen by 86.09%
$12,528 Components of Distributions 24 Dec 2020 8:25AM $487.260 $67.840 fallen by 86.08%
$12,528 Final Distribution Announcement 23 Dec 2020 9:23AM $488.610 $67.840 fallen by 86.12%
$12,528 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $488.610 $67.840 fallen by 86.12%
$12,528 Revised Estimated Distribution Announcement 22 Dec 2020 8:17AM $492.260 $67.840 fallen by 86.22%
$12,528 Estimated Distribution Announcement 21 Dec 2020 8:56AM $490.970 $67.840 fallen by 86.18%
$12,528 Distribution Dates 14 Dec 2020 8:56AM $487.240 $67.840 fallen by 86.08%
$12,528 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $493.040 $67.840 fallen by 86.24%
$12,528 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $496.750 $67.840 fallen by 86.34%
$12,528 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $496.290 $67.840 fallen by 86.33%
$12,528 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $472.930 $67.840 fallen by 85.66%

226 - 250 of 635 results

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

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