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

- Current share price for IVV : $59.430

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$10,732 COMPONENTS OF DISTRIBUTIONS 1 Apr 2025 6:42PM $59.430 $59.430 fallen by 0%
$10,732 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2025 6:43PM $60.300 $59.430 fallen by 1.44%
$10,732 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2025 6:42PM $60.300 $59.430 fallen by 1.44%
$10,732 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 7:23PM $60.410 $59.430 fallen by 1.62%
$10,732 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 7:08PM $60.410 $59.430 fallen by 1.62%
$10,732 ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 8:16AM $61.080 $59.430 fallen by 2.70%
$10,732 DISTRIBUTION DATES 19 Mar 2025 6:28PM $58.960 $59.430 risen by 0.80%
$10,732 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 5:01PM $59.220 $59.430 risen by 0.35%
$10,732 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $62.030 $59.430 fallen by 4.19%
$10,732 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $63.700 $59.430 fallen by 6.70%
$10,732 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $64.570 $59.430 fallen by 7.96%
$10,732 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $63.470 $59.430 fallen by 6.37%
$10,732 COMPONENTS OF DISTRIBUTIONS 30 Dec 2024 8:02PM $63.610 $59.430 fallen by 6.57%
$10,732 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Dec 2024 9:32AM $64.560 $59.430 fallen by 7.95%
$10,732 FINAL DISTRIBUTION ANNOUNCEMENT 30 Dec 2024 9:29AM $64.560 $59.430 fallen by 7.95%
$10,732 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Dec 2024 8:27AM $63.980 $59.430 fallen by 7.11%
$10,732 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $63.570 $59.430 fallen by 6.51%
$10,732 DISTRIBUTION DATES 17 Dec 2024 8:10AM $63.330 $59.430 fallen by 6.16%
$10,732 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $63.040 $59.430 fallen by 5.73%
$10,732 Product Disclosure Statement 27 Nov 2024 8:21AM $61.500 $59.430 fallen by 3.37%
$10,732 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $59.520 $59.430 fallen by 0.15%
$10,732 Product Disclosure Statement 29 Oct 2024 8:27AM $59.010 $59.430 risen by 0.71%
$10,732 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 7:00PM $56.340 $59.430 risen by 5.48%
$10,732 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $55.420 $59.430 risen by 7.24%
$10,732 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $55.260 $59.430 risen by 7.55%

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

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