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

Current share price for IVV : $67.110 0.21 (0.31%)+

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
$12,854 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $38.390 $67.110 risen by 74.81%
$12,854 Product Disclosure Statement 17 Jan 2023 8:20AM $38.210 $67.110 risen by 75.63%
$12,854 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $37.820 $67.110 risen by 77.45%
$12,854 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $37.630 $67.110 risen by 78.34%
$12,854 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:57PM $38.220 $67.110 risen by 75.59%
$12,854 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $38.360 $67.110 risen by 74.95%
$12,854 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $38.360 $67.110 risen by 74.95%
$12,854 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 6:32PM $38.090 $67.110 risen by 76.19%
$12,854 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $38.400 $67.110 risen by 74.77%
$12,854 DISTRIBUTION DATES 12 Dec 2022 6:28PM $38.800 $67.110 risen by 72.96%
$12,854 Stock Split Completion 12 Dec 2022 10:50AM $38.650 $67.110 risen by 73.64%
$12,854 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $600.830 $67.110 fallen by 88.83%
$12,854 Stock Split 23 Nov 2022 5:13PM $603.450 $67.110 fallen by 88.88%
$12,854 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $598.540 $67.110 fallen by 88.79%
$12,854 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $585.880 $67.110 fallen by 88.55%
$12,854 COMPONENTS OF DISTRIBUTIONS 5 Oct 2022 5:30PM $579.900 $67.110 fallen by 88.43%
$12,854 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $571.790 $67.110 fallen by 88.26%
$12,854 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Oct 2022 6:03PM $556.530 $67.110 fallen by 87.94%
$12,854 FINAL DISTRIBUTION ANNOUNCEMENT 3 Oct 2022 6:02PM $556.530 $67.110 fallen by 87.94%
$12,854 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $563.380 $67.110 fallen by 88.09%
$12,854 Estimated Distribution Announcement 30 Sep 2022 8:50AM $574.070 $67.110 fallen by 88.31%
$12,854 DISTRIBUTION DATES 21 Sep 2022 4:49PM $579.800 $67.110 fallen by 88.43%
$12,854 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $576.930 $67.110 fallen by 88.37%
$12,854 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $576.930 $67.110 fallen by 88.37%
$12,854 Product Disclosure Statement 17 Aug 2022 8:16AM $611.280 $67.110 fallen by 89.02%

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

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