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

- Current share price for IVV : $59.730

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
$9,398 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $409.410 $59.730 fallen by 85.41%
$9,398 Distribution Reinvestment Plan Prices 2 Apr 2020 9:04AM $414.300 $59.730 fallen by 85.58%
$9,398 Final Distribution Announcement 2 Apr 2020 9:04AM $414.300 $59.730 fallen by 85.58%
$9,398 Estimated Distribution Announcement 31 Mar 2020 9:44AM $416.500 $59.730 fallen by 85.66%
$9,398 Distribution Dates 24 Mar 2020 9:05AM $388.490 $59.730 fallen by 84.63%
$9,398 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:13AM $394.010 $59.730 fallen by 84.84%
$9,398 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $433.615 $59.730 fallen by 86.23%
$9,398 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $456.630 $59.730 fallen by 86.92%
$9,398 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $456.630 $59.730 fallen by 86.92%
$9,398 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $503.820 $59.730 fallen by 88.14%
$9,398 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $486.230 $59.730 fallen by 87.72%
$9,398 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $479.800 $59.730 fallen by 87.55%
$9,398 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $462.930 $59.730 fallen by 87.10%
$9,398 Components of Distributions 31 Dec 2019 8:23AM $464.400 $59.730 fallen by 87.14%
$9,398 Final Distribution Announcement 30 Dec 2019 10:11AM $463.890 $59.730 fallen by 87.12%
$9,398 Distribution Reinvestment Plan Prices 27 Dec 2019 4:47PM $467.360 $59.730 fallen by 87.22%
$9,398 Revised Estimated Distribution Announcement 23 Dec 2019 5:28PM $469.950 $59.730 fallen by 87.29%
$9,398 Estimated Distribution Announcement 23 Dec 2019 9:31AM $468.180 $59.730 fallen by 87.24%
$9,398 Distribution Dates 16 Dec 2019 9:39AM $462.230 $59.730 fallen by 87.08%
$9,398 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $459.170 $59.730 fallen by 86.99%
$9,398 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $468.480 $59.730 fallen by 87.25%
$9,398 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $461.660 $59.730 fallen by 87.06%
$9,398 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $459.920 $59.730 fallen by 87.01%
$9,398 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $442.960 $59.730 fallen by 86.52%
$9,398 Components of Distribution 4 Oct 2019 4:47PM $432.110 $59.730 fallen by 86.18%

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

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