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

Current share price for IVV : $56.160 0.36 (0.65%)+

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
$9,863 Product Disclosure Statement 10 Apr 2025 9:18AM $54.550 $56.160 risen by 2.95%
$9,863 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $57.040 $56.160 fallen by 1.54%
$9,863 COMPONENTS OF DISTRIBUTIONS 1 Apr 2025 6:42PM $59.430 $56.160 fallen by 5.50%
$9,863 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2025 6:43PM $60.300 $56.160 fallen by 6.87%
$9,863 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2025 6:42PM $60.300 $56.160 fallen by 6.87%
$9,863 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 7:23PM $60.410 $56.160 fallen by 7.04%
$9,863 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 7:08PM $60.410 $56.160 fallen by 7.04%
$9,863 ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 8:16AM $61.080 $56.160 fallen by 8.06%
$9,863 DISTRIBUTION DATES 19 Mar 2025 6:28PM $58.960 $56.160 fallen by 4.75%
$9,863 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 5:01PM $59.220 $56.160 fallen by 5.17%
$9,863 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $62.030 $56.160 fallen by 9.46%
$9,863 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $63.700 $56.160 fallen by 11.84%
$9,863 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $64.570 $56.160 fallen by 13.02%
$9,863 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $63.470 $56.160 fallen by 11.52%
$9,863 COMPONENTS OF DISTRIBUTIONS 30 Dec 2024 8:02PM $63.610 $56.160 fallen by 11.71%
$9,863 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Dec 2024 9:32AM $64.560 $56.160 fallen by 13.01%
$9,863 FINAL DISTRIBUTION ANNOUNCEMENT 30 Dec 2024 9:29AM $64.560 $56.160 fallen by 13.01%
$9,863 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Dec 2024 8:27AM $63.980 $56.160 fallen by 12.22%
$9,863 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $63.570 $56.160 fallen by 11.66%
$9,863 DISTRIBUTION DATES 17 Dec 2024 8:10AM $63.330 $56.160 fallen by 11.32%
$9,863 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $63.040 $56.160 fallen by 10.91%
$9,863 Product Disclosure Statement 27 Nov 2024 8:21AM $61.500 $56.160 fallen by 8.68%
$9,863 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $59.520 $56.160 fallen by 5.65%
$9,863 Product Disclosure Statement 29 Oct 2024 8:27AM $59.010 $56.160 fallen by 4.83%
$9,863 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 7:00PM $56.340 $56.160 fallen by 0.32%

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

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