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

Current share price for IVV : $53.620 2.32 (4.15%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$9,417 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $43.140 $53.620 risen by 24.29%
$9,417 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $42.320 $53.620 risen by 26.70%
$9,417 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $42.020 $53.620 risen by 27.61%
$9,417 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $41.390 $53.620 risen by 29.55%
$9,417 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $40.900 $53.620 risen by 31.10%
$9,417 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $41.930 $53.620 risen by 27.88%
$9,417 COMPONENTS OF DISTRIBUTIONS 5 Apr 2023 4:55PM $40.610 $53.620 risen by 32.04%
$9,417 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Apr 2023 4:57PM $40.980 $53.620 risen by 30.84%
$9,417 FINAL DISTRIBUTION ANNOUNCEMENT 3 Apr 2023 4:25PM $40.980 $53.620 risen by 30.84%
$9,417 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $40.980 $53.620 risen by 30.84%
$9,417 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2023 7:15PM $40.290 $53.620 risen by 33.09%
$9,417 DISTRIBUTION DATES 23 Mar 2023 6:32PM $39.280 $53.620 risen by 36.51%
$9,417 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $39.380 $53.620 risen by 36.16%
$9,417 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $39.310 $53.620 risen by 36.40%
$9,417 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $39.750 $53.620 risen by 34.89%
$9,417 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $39.670 $53.620 risen by 35.17%
$9,417 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $38.390 $53.620 risen by 39.67%
$9,417 Product Disclosure Statement 17 Jan 2023 8:20AM $38.210 $53.620 risen by 40.33%
$9,417 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $37.820 $53.620 risen by 41.78%
$9,417 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $37.630 $53.620 risen by 42.49%
$9,417 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:57PM $38.220 $53.620 risen by 40.29%
$9,417 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $38.360 $53.620 risen by 39.78%
$9,417 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $38.360 $53.620 risen by 39.78%
$9,417 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 6:32PM $38.090 $53.620 risen by 40.77%
$9,417 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $38.400 $53.620 risen by 39.64%

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

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