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

Current share price for IVV : $58.960 0.33 (0.56%)+

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
$10,301 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $42.990 $58.960 risen by 37.15%
$10,301 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $43.140 $58.960 risen by 36.67%
$10,301 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $42.320 $58.960 risen by 39.32%
$10,301 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $42.020 $58.960 risen by 40.31%
$10,301 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $41.390 $58.960 risen by 42.45%
$10,301 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $40.900 $58.960 risen by 44.16%
$10,301 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $41.930 $58.960 risen by 40.62%
$10,301 COMPONENTS OF DISTRIBUTIONS 5 Apr 2023 4:55PM $40.610 $58.960 risen by 45.19%
$10,301 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Apr 2023 4:57PM $40.980 $58.960 risen by 43.88%
$10,301 FINAL DISTRIBUTION ANNOUNCEMENT 3 Apr 2023 4:25PM $40.980 $58.960 risen by 43.88%
$10,301 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $40.980 $58.960 risen by 43.88%
$10,301 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2023 7:15PM $40.290 $58.960 risen by 46.34%
$10,301 DISTRIBUTION DATES 23 Mar 2023 6:32PM $39.280 $58.960 risen by 50.10%
$10,301 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $39.380 $58.960 risen by 49.72%
$10,301 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $39.310 $58.960 risen by 49.99%
$10,301 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $39.750 $58.960 risen by 48.33%
$10,301 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $39.670 $58.960 risen by 48.63%
$10,301 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $38.390 $58.960 risen by 53.58%
$10,301 Product Disclosure Statement 17 Jan 2023 8:20AM $38.210 $58.960 risen by 54.31%
$10,301 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $37.820 $58.960 risen by 55.90%
$10,301 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $37.630 $58.960 risen by 56.68%
$10,301 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:57PM $38.220 $58.960 risen by 54.26%
$10,301 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $38.360 $58.960 risen by 53.70%
$10,301 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $38.360 $58.960 risen by 53.70%
$10,301 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 6:32PM $38.090 $58.960 risen by 54.79%

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

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