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 : $51.690

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$7,389 DISTRIBUTION DATES 19 Dec 2023 6:40PM $47.100 $51.690 $52.400 risen by 9.75%
$7,389 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $46.000 $51.690 $52.400 risen by 12.37%
$7,389 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $45.940 $51.690 $52.400 risen by 12.52%
$7,389 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $44.050 $51.690 $52.400 risen by 17.34%
$7,389 Product Disclosure Statement 25 Oct 2023 9:37AM $44.330 $51.690 $52.400 risen by 16.60%
$7,389 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:04PM $44.480 $51.690 $52.400 risen by 16.21%
$7,389 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $44.420 $51.690 $52.400 risen by 16.37%
$7,389 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $44.420 $51.690 $52.400 risen by 16.37%
$7,389 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $45.250 $51.690 $52.400 risen by 14.23%
$7,389 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2023 6:10PM $44.940 $51.690 $52.400 risen by 15.02%
$7,389 Annual Financial Report 29 Sep 2023 9:19AM $44.880 $51.690 $52.400 risen by 15.17%
$7,389 DISTRIBUTION DATES 25 Sep 2023 5:38PM $45.080 $51.690 $52.400 risen by 14.66%
$7,389 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $46.560 $51.690 $52.400 risen by 11.02%
$7,389 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $46.410 $51.690 $52.400 risen by 11.38%
$7,389 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $45.910 $51.690 $52.400 risen by 12.59%
$7,389 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $44.030 $51.690 $52.400 risen by 17.40%
$7,389 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $44.250 $51.690 $52.400 risen by 16.81%
$7,389 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:27PM $44.330 $51.690 $52.400 risen by 16.60%
$7,389 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $44.470 $51.690 $52.400 risen by 16.24%
$7,389 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $44.470 $51.690 $52.400 risen by 16.24%
$7,389 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 5:49PM $44.450 $51.690 $52.400 risen by 16.29%
$7,389 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $44.290 $51.690 $52.400 risen by 16.71%
$7,389 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $44.290 $51.690 $52.400 risen by 16.71%
$7,389 DISTRIBUTION DATES 22 Jun 2023 5:55PM $43.070 $51.690 $52.400 risen by 20.01%
$7,389 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $42.840 $51.690 $52.400 risen by 20.66%

26 - 50 of 560 results

Page 2 of 23

  • + 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
© 2017 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.