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

Current share price for IVV : $62.690 0.33 (0.52%)+

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
$10,566 DISTRIBUTION DATES 17 Dec 2024 8:10AM $63.330 $62.690 fallen by 1.01%
$10,566 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $63.040 $62.690 fallen by 0.56%
$10,566 Product Disclosure Statement 27 Nov 2024 8:21AM $61.500 $62.690 risen by 1.93%
$10,566 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $59.520 $62.690 risen by 5.33%
$10,566 Product Disclosure Statement 29 Oct 2024 8:27AM $59.010 $62.690 risen by 6.24%
$10,566 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 7:00PM $56.340 $62.690 risen by 11.27%
$10,566 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $55.420 $62.690 risen by 13.12%
$10,566 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $55.260 $62.690 risen by 13.45%
$10,566 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $55.260 $62.690 risen by 13.45%
$10,566 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 5:49PM $55.250 $62.690 risen by 13.47%
$10,566 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $55.460 $62.690 risen by 13.04%
$10,566 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $56.040 $62.690 risen by 11.87%
$10,566 DISTRIBUTION DATES 24 Sep 2024 5:39PM $55.900 $62.690 risen by 12.15%
$10,566 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $54.780 $62.690 risen by 14.44%
$10,566 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $53.770 $62.690 risen by 16.59%
$10,566 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $54.150 $62.690 risen by 15.77%
$10,566 Product Disclosure Statement 1 Aug 2024 8:30AM $56.160 $62.690 risen by 11.63%
$10,566 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:00PM n/a $62.690 n/a
$10,566 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $62.690 n/a
$10,566 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $54.700 $62.690 risen by 14.61%
$10,566 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $55.430 $62.690 risen by 13.10%
$10,566 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $54.740 $62.690 risen by 14.52%
$10,566 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $54.660 $62.690 risen by 14.69%
$10,566 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $62.690 n/a
$10,566 Product Disclosure Statement 13 Jun 2024 9:32AM $54.230 $62.690 risen by 15.60%

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

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