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

Current share price for IVV : $63.380 0.28 (0.44%)+

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
$11,181 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $46.530 $63.380 risen by 36.21%
$11,181 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:58PM $46.530 $63.380 risen by 36.21%
$11,181 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $46.640 $63.380 risen by 35.89%
$11,181 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $46.590 $63.380 risen by 36.04%
$11,181 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $46.590 $63.380 risen by 36.04%
$11,181 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Dec 2023 5:45PM $46.730 $63.380 risen by 35.63%
$11,181 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $46.750 $63.380 risen by 35.57%
$11,181 DISTRIBUTION DATES 19 Dec 2023 6:40PM $47.100 $63.380 risen by 34.56%
$11,181 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $46.000 $63.380 risen by 37.78%
$11,181 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $45.940 $63.380 risen by 37.96%
$11,181 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $44.050 $63.380 risen by 43.88%
$11,181 Product Disclosure Statement 25 Oct 2023 9:37AM $44.330 $63.380 risen by 42.97%
$11,181 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:04PM $44.480 $63.380 risen by 42.49%
$11,181 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $44.420 $63.380 risen by 42.68%
$11,181 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $44.420 $63.380 risen by 42.68%
$11,181 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $45.250 $63.380 risen by 40.07%
$11,181 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2023 6:10PM $44.940 $63.380 risen by 41.03%
$11,181 Annual Financial Report 29 Sep 2023 9:19AM $44.880 $63.380 risen by 41.22%
$11,181 DISTRIBUTION DATES 25 Sep 2023 5:38PM $45.080 $63.380 risen by 40.59%
$11,181 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $46.560 $63.380 risen by 36.13%
$11,181 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $46.410 $63.380 risen by 36.57%
$11,181 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $45.910 $63.380 risen by 38.05%
$11,181 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $44.030 $63.380 risen by 43.95%
$11,181 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $44.250 $63.380 risen by 43.23%
$11,181 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:27PM $44.330 $63.380 risen by 42.97%

76 - 100 of 617 results

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

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