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

- Current share price for IVV : $55.230

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+		 Price
7D Avg		 Gain/Loss
$8,290 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:00PM n/a $55.230 $55.410 n/a
$8,290 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $55.230 $55.410 n/a
$8,290 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $54.700 $55.230 $55.410 risen by 0.97%
$8,290 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $55.430 $55.230 $55.410 fallen by 0.36%
$8,290 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $54.740 $55.230 $55.410 risen by 0.90%
$8,290 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $54.660 $55.230 $55.410 risen by 1.04%
$8,290 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $55.230 $55.410 n/a
$8,290 Product Disclosure Statement 13 Jun 2024 9:32AM $54.230 $55.230 $55.410 risen by 1.84%
$8,290 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $53.650 $55.230 $55.410 risen by 2.95%
$8,290 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $53.190 $55.230 $55.410 risen by 3.84%
$8,290 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $53.270 $55.230 $55.410 risen by 3.68%
$8,290 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $52.520 $55.230 $55.410 risen by 5.16%
$8,290 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $51.660 $55.230 $55.410 risen by 6.91%
$8,290 COMPONENTS OF DISTRIBUTIONS 4 Apr 2024 6:14PM $52.840 $55.230 $55.410 risen by 4.52%
$8,290 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $53.110 $55.230 $55.410 risen by 3.99%
$8,290 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2024 7:20PM $53.510 $55.230 $55.410 risen by 3.21%
$8,290 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2024 7:18PM $53.510 $55.230 $55.410 risen by 3.21%
$8,290 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2024 7:23PM $53.420 $55.230 $55.410 risen by 3.39%
$8,290 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2024 6:47PM $53.330 $55.230 $55.410 risen by 3.56%
$8,290 DISTRIBUTION DATES 19 Mar 2024 7:10PM $52.630 $55.230 $55.410 risen by 4.94%
$8,290 Product Disclosure Statement 8 Mar 2024 9:28AM $51.660 $55.230 $55.410 risen by 6.91%
$8,290 Interim Financial Report 8 Mar 2024 9:23AM $51.660 $55.230 $55.410 risen by 6.91%
$8,290 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $52.530 $55.230 $55.410 risen by 5.14%
$8,290 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $51.930 $55.230 $55.410 risen by 6.35%
$8,290 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $51.400 $55.230 $55.410 risen by 7.45%

1 - 25 of 573 results

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

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