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 : $58.980 0.05 (0.08%)+

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
$10,651 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $51.930 $58.980 risen by 13.58%
$10,651 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $51.400 $58.980 risen by 14.75%
$10,651 Product Disclosure Statement 16 Feb 2024 9:12AM $51.400 $58.980 risen by 14.75%
$10,651 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $51.090 $58.980 risen by 15.44%
$10,651 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $49.810 $58.980 risen by 18.41%
$10,651 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $49.810 $58.980 risen by 18.41%
$10,651 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $49.430 $58.980 risen by 19.32%
$10,651 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $47.140 $58.980 risen by 25.12%
$10,651 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $46.530 $58.980 risen by 26.76%
$10,651 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:58PM $46.530 $58.980 risen by 26.76%
$10,651 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $46.640 $58.980 risen by 26.46%
$10,651 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $46.590 $58.980 risen by 26.59%
$10,651 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $46.590 $58.980 risen by 26.59%
$10,651 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Dec 2023 5:45PM $46.730 $58.980 risen by 26.21%
$10,651 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $46.750 $58.980 risen by 26.16%
$10,651 DISTRIBUTION DATES 19 Dec 2023 6:40PM $47.100 $58.980 risen by 25.22%
$10,651 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $46.000 $58.980 risen by 28.22%
$10,651 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $45.940 $58.980 risen by 28.38%
$10,651 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $44.050 $58.980 risen by 33.89%
$10,651 Product Disclosure Statement 25 Oct 2023 9:37AM $44.330 $58.980 risen by 33.05%
$10,651 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:04PM $44.480 $58.980 risen by 32.60%
$10,651 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $44.420 $58.980 risen by 32.78%
$10,651 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $44.420 $58.980 risen by 32.78%
$10,651 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $45.250 $58.980 risen by 30.34%
$10,651 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2023 6:10PM $44.940 $58.980 risen by 31.24%

51 - 75 of 600 results

Page 3 of 24

  • + 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.