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

- Current share price for IVV : $69.090

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
$12,759 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $42.840 $69.090 risen by 61.27%
$12,759 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $42.990 $69.090 risen by 60.71%
$12,759 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $43.140 $69.090 risen by 60.15%
$12,759 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $42.320 $69.090 risen by 63.26%
$12,759 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $42.020 $69.090 risen by 64.42%
$12,759 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $41.390 $69.090 risen by 66.92%
$12,759 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $40.900 $69.090 risen by 68.92%
$12,759 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $41.930 $69.090 risen by 64.77%
$12,759 COMPONENTS OF DISTRIBUTIONS 5 Apr 2023 4:55PM $40.610 $69.090 risen by 70.13%
$12,759 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Apr 2023 4:57PM $40.980 $69.090 risen by 68.59%
$12,759 FINAL DISTRIBUTION ANNOUNCEMENT 3 Apr 2023 4:25PM $40.980 $69.090 risen by 68.59%
$12,759 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $40.980 $69.090 risen by 68.59%
$12,759 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2023 7:15PM $40.290 $69.090 risen by 71.48%
$12,759 DISTRIBUTION DATES 23 Mar 2023 6:32PM $39.280 $69.090 risen by 75.89%
$12,759 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $39.380 $69.090 risen by 75.44%
$12,759 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $39.310 $69.090 risen by 75.76%
$12,759 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $39.750 $69.090 risen by 73.81%
$12,759 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $39.670 $69.090 risen by 74.16%
$12,759 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $38.390 $69.090 risen by 79.97%
$12,759 Product Disclosure Statement 17 Jan 2023 8:20AM $38.210 $69.090 risen by 80.82%
$12,759 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $37.820 $69.090 risen by 82.68%
$12,759 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $37.630 $69.090 risen by 83.60%
$12,759 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:57PM $38.220 $69.090 risen by 80.77%
$12,759 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $38.360 $69.090 risen by 80.11%
$12,759 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $38.360 $69.090 risen by 80.11%

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

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