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

- Current share price for IVV : $67.110

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.

InvestSMART's International Equities Portfolio holds shares in iShares S&P 500 ETF (ASX: IVV).

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
$12,854 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $54.660 $67.110 risen by 22.78%
$12,854 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $67.110 n/a
$12,854 Product Disclosure Statement 13 Jun 2024 9:32AM $54.230 $67.110 risen by 23.75%
$12,854 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $53.650 $67.110 risen by 25.09%
$12,854 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $53.190 $67.110 risen by 26.17%
$12,854 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $53.270 $67.110 risen by 25.98%
$12,854 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $52.520 $67.110 risen by 27.78%
$12,854 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $51.660 $67.110 risen by 29.91%
$12,854 COMPONENTS OF DISTRIBUTIONS 4 Apr 2024 6:14PM $52.840 $67.110 risen by 27.01%
$12,854 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $53.110 $67.110 risen by 26.36%
$12,854 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2024 7:20PM $53.510 $67.110 risen by 25.42%
$12,854 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2024 7:18PM $53.510 $67.110 risen by 25.42%
$12,854 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2024 7:23PM $53.420 $67.110 risen by 25.63%
$12,854 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2024 6:47PM $53.330 $67.110 risen by 25.84%
$12,854 DISTRIBUTION DATES 19 Mar 2024 7:10PM $52.630 $67.110 risen by 27.51%
$12,854 Product Disclosure Statement 8 Mar 2024 9:28AM $51.660 $67.110 risen by 29.91%
$12,854 Interim Financial Report 8 Mar 2024 9:23AM $51.660 $67.110 risen by 29.91%
$12,854 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $52.530 $67.110 risen by 27.76%
$12,854 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $51.930 $67.110 risen by 29.23%
$12,854 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $51.400 $67.110 risen by 30.56%
$12,854 Product Disclosure Statement 16 Feb 2024 9:12AM $51.400 $67.110 risen by 30.56%
$12,854 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $51.090 $67.110 risen by 31.36%
$12,854 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $49.810 $67.110 risen by 34.73%
$12,854 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $49.810 $67.110 risen by 34.73%
$12,854 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $49.430 $67.110 risen by 35.77%

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

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