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 : $52.040 0.35 (0.68%)

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
$7,439 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $42.990 $52.040 $52.400 risen by 21.05%
$7,439 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $43.140 $52.040 $52.400 risen by 20.63%
$7,439 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $42.320 $52.040 $52.400 risen by 22.97%
$7,439 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $42.020 $52.040 $52.400 risen by 23.85%
$7,439 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $41.390 $52.040 $52.400 risen by 25.73%
$7,439 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $40.900 $52.040 $52.400 risen by 27.24%
$7,439 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $41.930 $52.040 $52.400 risen by 24.11%
$7,439 COMPONENTS OF DISTRIBUTIONS 5 Apr 2023 4:55PM $40.610 $52.040 $52.400 risen by 28.15%
$7,439 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Apr 2023 4:57PM $40.980 $52.040 $52.400 risen by 26.99%
$7,439 FINAL DISTRIBUTION ANNOUNCEMENT 3 Apr 2023 4:25PM $40.980 $52.040 $52.400 risen by 26.99%
$7,439 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $40.980 $52.040 $52.400 risen by 26.99%
$7,439 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2023 7:15PM $40.290 $52.040 $52.400 risen by 29.16%
$7,439 DISTRIBUTION DATES 23 Mar 2023 6:32PM $39.280 $52.040 $52.400 risen by 32.48%
$7,439 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $39.380 $52.040 $52.400 risen by 32.15%
$7,439 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $39.310 $52.040 $52.400 risen by 32.38%
$7,439 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $39.750 $52.040 $52.400 risen by 30.92%
$7,439 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $39.670 $52.040 $52.400 risen by 31.18%
$7,439 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $38.390 $52.040 $52.400 risen by 35.56%
$7,439 Product Disclosure Statement 17 Jan 2023 8:20AM $38.210 $52.040 $52.400 risen by 36.19%
$7,439 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $37.820 $52.040 $52.400 risen by 37.60%
$7,439 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $37.630 $52.040 $52.400 risen by 38.29%
$7,439 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:57PM $38.220 $52.040 $52.400 risen by 36.16%
$7,439 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $38.360 $52.040 $52.400 risen by 35.66%
$7,439 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $38.360 $52.040 $52.400 risen by 35.66%
$7,439 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 6:32PM $38.090 $52.040 $52.400 risen by 36.62%

51 - 75 of 560 results

Page 3 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.