InvestSMART

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

Current share price for IVV : $52.130 0.27 (0.52%)

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)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$7,452 Net Tangible Asset Backing 7 May 2015 8:30AM $264.950 $52.130 $51.620 fallen by 80.32%
$7,452 Net Tangible Asset Backing 30 Apr 2015 8:23AM $266.140 $52.130 $51.620 fallen by 80.41%
$7,452 Net Tangible Asset Backing 23 Apr 2015 9:38AM $271.810 $52.130 $51.620 fallen by 80.82%
$7,452 Distribution Foreign Exchange Rate Announcement 21 Apr 2015 4:54PM $274.890 $52.130 $51.620 fallen by 81.04%
$7,452 Dividend Details 25 Mar 2015 9:27AM $270.300 $52.130 $51.620 fallen by 80.71%
$7,452 Dividend Details 24 Dec 2014 10:03AM $259.890 $52.130 $51.620 fallen by 79.94%
$7,452 Supplement to Australian Prospectus 24 Jun 2014 5:13PM $210.000 $52.130 $51.620 fallen by 75.18%
$7,452 Dividend Details 24 Dec 2009 9:12AM $128.450 $52.130 $51.620 fallen by 59.42%
$7,452 Dividend Details 23 Sep 2009 8:26AM $123.500 $52.130 $51.620 fallen by 57.79%
$7,452 IST: Distribution Announcement 24 Jun 2008 8:26AM n/a $52.130 $51.620 n/a

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

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