InvestSMART

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

Current share price for IVV : $71.420 0.03 (0.04%)+

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
$14,380 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $39.380 $71.420 risen by 81.36%
$14,380 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $39.310 $71.420 risen by 81.68%
$14,380 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $39.750 $71.420 risen by 79.67%
$14,380 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $39.670 $71.420 risen by 80.04%
$14,380 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $38.390 $71.420 risen by 86.04%
$14,380 Product Disclosure Statement 17 Jan 2023 8:20AM $38.210 $71.420 risen by 86.91%
$14,380 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $37.820 $71.420 risen by 88.84%
$14,380 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $37.630 $71.420 risen by 89.80%
$14,380 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:57PM $38.220 $71.420 risen by 86.87%
$14,380 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $38.360 $71.420 risen by 86.18%
$14,380 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $38.360 $71.420 risen by 86.18%
$14,380 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 6:32PM $38.090 $71.420 risen by 87.50%
$14,380 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $38.400 $71.420 risen by 85.99%
$14,380 DISTRIBUTION DATES 12 Dec 2022 6:28PM $38.800 $71.420 risen by 84.07%
$14,380 Stock Split Completion 12 Dec 2022 10:50AM $38.650 $71.420 risen by 84.79%
$14,380 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $600.830 $71.420 fallen by 88.11%
$14,380 Stock Split 23 Nov 2022 5:13PM $603.450 $71.420 fallen by 88.16%
$14,380 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $598.540 $71.420 fallen by 88.07%
$14,380 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $585.880 $71.420 fallen by 87.81%
$14,380 COMPONENTS OF DISTRIBUTIONS 5 Oct 2022 5:30PM $579.900 $71.420 fallen by 87.68%
$14,380 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $571.790 $71.420 fallen by 87.51%
$14,380 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Oct 2022 6:03PM $556.530 $71.420 fallen by 87.17%
$14,380 FINAL DISTRIBUTION ANNOUNCEMENT 3 Oct 2022 6:02PM $556.530 $71.420 fallen by 87.17%
$14,380 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $563.380 $71.420 fallen by 87.32%
$14,380 Estimated Distribution Announcement 30 Sep 2022 8:50AM $574.070 $71.420 fallen by 87.56%

176 - 200 of 672 results

Page 8 of 27

  • + 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.