InvestSMART

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

- Current share price for IVV : $68.050

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$12,824 Distribution 26 Jun 2018 9:04AM $373.000 $68.050 fallen by 81.76%
$12,824 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $375.950 $68.050 fallen by 81.90%
$12,824 Net Tangible Asset Backing 21 Jun 2018 9:03AM $377.720 $68.050 fallen by 81.98%
$12,824 Distribution Dates 19 Jun 2018 9:48AM $374.840 $68.050 fallen by 81.85%
$12,824 Net Tangible Asset Backing 14 Jun 2018 8:28AM $371.380 $68.050 fallen by 81.68%
$12,824 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $362.670 $68.050 fallen by 81.24%
$12,824 Net Tangible Asset Backing 7 Jun 2018 8:31AM $362.670 $68.050 fallen by 81.24%
$12,824 ANNUAL REPORT TO SHAREHOLDERS 1 Jun 2018 8:23AM $362.430 $68.050 fallen by 81.22%
$12,824 Net Tangible Asset Backing 31 May 2018 8:25AM $362.000 $68.050 fallen by 81.20%
$12,824 Net Tangible Asset Backing 24 May 2018 9:09AM $363.000 $68.050 fallen by 81.25%
$12,824 Net Tangible Asset Backing 17 May 2018 8:40AM $364.990 $68.050 fallen by 81.36%
$12,824 Net Tangible Asset Backing 10 May 2018 8:46AM $362.030 $68.050 fallen by 81.20%
$12,824 Number of Outstanding iShares Units 7 May 2018 5:50PM $357.820 $68.050 fallen by 80.98%
$12,824 Net Tangible Asset Backing 3 May 2018 9:05AM $355.590 $68.050 fallen by 80.86%
$12,824 Supplementary Prospectus No. 3 3 May 2018 8:59AM $355.590 $68.050 fallen by 80.86%
$12,824 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $355.590 $68.050 fallen by 80.86%
$12,824 Net Tangible Asset Backing 26 Apr 2018 8:49AM $353.880 $68.050 fallen by 80.77%
$12,824 Net Tangible Asset Backing 19 Apr 2018 8:30AM $350.790 $68.050 fallen by 80.60%
$12,824 DISTRIBUTION FOREIGN EXCHANGE RATE 17 Apr 2018 4:33PM $348.250 $68.050 fallen by 80.46%
$12,824 Net Tangible Asset Backing 12 Apr 2018 9:37AM $342.790 $68.050 fallen by 80.15%
$12,824 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $346.820 $68.050 fallen by 80.38%
$12,824 Net Tangible Asset Backing 5 Apr 2018 9:51AM $340.190 $68.050 fallen by 80%
$12,824 Net Tangible Asset Backing 29 Mar 2018 9:18AM $340.850 $68.050 fallen by 80.04%
$12,824 Distribution Announcement 22 Mar 2018 9:26AM $357.020 $68.050 fallen by 80.94%
$12,824 Net Tangible Asset Backing 22 Mar 2018 9:20AM $357.020 $68.050 fallen by 80.94%

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

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