InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares S&P 500 ETF (IVV)
  6. Company Announcements

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

Current share price for IVV : $61.190 0.1 (0.16%)+

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.

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
$10,691 Amended Net Tangible Asset Backing 30 Nov 2017 1:06PM $348.680 $61.190 fallen by 82.45%
$10,691 Net Tangible Asset Backing 30 Nov 2017 10:22AM $349.620 $61.190 fallen by 82.50%
$10,691 Net Tangible Asset Backing 23 Nov 2017 10:47AM $343.330 $61.190 fallen by 82.18%
$10,691 Net Tangible Asset Backing 16 Nov 2017 11:04AM $340.230 $61.190 fallen by 82.02%
$10,691 Net Tangible Asset Backing 9 Nov 2017 10:46AM $339.690 $61.190 fallen by 81.99%
$10,691 Net Tangible Asset Backing 2 Nov 2017 10:00AM $337.390 $61.190 fallen by 81.86%
$10,691 Net Tangible Asset Backing 26 Oct 2017 9:27AM $334.090 $61.190 fallen by 81.68%
$10,691 Net Tangible Asset Backing 19 Oct 2017 9:44AM $327.770 $61.190 fallen by 81.33%
$10,691 Distribution Foreign Exchange Rate Announcement 18 Oct 2017 4:37PM $327.770 $61.190 fallen by 81.33%
$10,691 Net Tangible Asset Backing 12 Oct 2017 9:43AM $329.480 $61.190 fallen by 81.43%
$10,691 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $328.900 $61.190 fallen by 81.40%
$10,691 Net Tangible Asset Backing 5 Oct 2017 9:04AM $323.880 $61.190 fallen by 81.11%
$10,691 Net Tangible Asset Backing 28 Sep 2017 9:35AM $319.400 $61.190 fallen by 80.84%
$10,691 Distribution Announcement 26 Sep 2017 9:15AM $316.700 $61.190 fallen by 80.68%
$10,691 Net Tangible Asset Backing 21 Sep 2017 9:01AM $314.800 $61.190 fallen by 80.56%
$10,691 Distribution Dates 19 Sep 2017 4:04PM $316.660 $61.190 fallen by 80.68%
$10,691 Net Tangible Asset Backing 14 Sep 2017 8:56AM $313.670 $61.190 fallen by 80.49%
$10,691 Net Tangible Asset Backing 7 Sep 2017 8:28AM $310.720 $61.190 fallen by 80.31%
$10,691 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $312.290 $61.190 fallen by 80.41%
$10,691 Fund Quarterly Portfolio Holdings 1 Sep 2017 9:30AM $313.600 $61.190 fallen by 80.49%
$10,691 Net Tangible Asset Backing 31 Aug 2017 9:23AM $309.340 $61.190 fallen by 80.22%
$10,691 Net Tangible Asset Backing 24 Aug 2017 8:42AM $312.750 $61.190 fallen by 80.43%
$10,691 Net Tangible Asset Backing 17 Aug 2017 8:35AM $316.870 $61.190 fallen by 80.69%
$10,691 Net Tangible Asset Backing 10 Aug 2017 8:39AM $315.300 $61.190 fallen by 80.59%
$10,691 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $314.120 $61.190 fallen by 80.52%

401 - 425 of 612 results

Page 17 of 25

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.