InvestSMART

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

- Current share price for IVV : $68.450

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
$12,899 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:58PM $46.530 $68.450 risen by 47.11%
$12,899 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $46.640 $68.450 risen by 46.76%
$12,899 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $46.590 $68.450 risen by 46.92%
$12,899 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $46.590 $68.450 risen by 46.92%
$12,899 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Dec 2023 5:45PM $46.730 $68.450 risen by 46.48%
$12,899 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $46.750 $68.450 risen by 46.42%
$12,899 DISTRIBUTION DATES 19 Dec 2023 6:40PM $47.100 $68.450 risen by 45.33%
$12,899 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $46.000 $68.450 risen by 48.80%
$12,899 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $45.940 $68.450 risen by 49%
$12,899 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $44.050 $68.450 risen by 55.39%
$12,899 Product Disclosure Statement 25 Oct 2023 9:37AM $44.330 $68.450 risen by 54.41%
$12,899 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:04PM $44.480 $68.450 risen by 53.89%
$12,899 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $44.420 $68.450 risen by 54.10%
$12,899 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $44.420 $68.450 risen by 54.10%
$12,899 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $45.250 $68.450 risen by 51.27%
$12,899 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2023 6:10PM $44.940 $68.450 risen by 52.31%
$12,899 Annual Financial Report 29 Sep 2023 9:19AM $44.880 $68.450 risen by 52.52%
$12,899 DISTRIBUTION DATES 25 Sep 2023 5:38PM $45.080 $68.450 risen by 51.84%
$12,899 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $46.560 $68.450 risen by 47.01%
$12,899 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $46.410 $68.450 risen by 47.49%
$12,899 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $45.910 $68.450 risen by 49.10%
$12,899 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $44.030 $68.450 risen by 55.46%
$12,899 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $44.250 $68.450 risen by 54.69%
$12,899 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:27PM $44.330 $68.450 risen by 54.41%
$12,899 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $44.470 $68.450 risen by 53.92%

101 - 125 of 641 results

Page 5 of 26

  • + 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.