InvestSMART

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

Current share price for IVV : $63.480 0.05 (0.08%)+

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
$10,699 Estimated Distribution Announcement 23 Dec 2019 9:31AM $468.180 $63.480 fallen by 86.44%
$10,699 Distribution Dates 16 Dec 2019 9:39AM $462.230 $63.480 fallen by 86.27%
$10,699 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $459.170 $63.480 fallen by 86.18%
$10,699 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $468.480 $63.480 fallen by 86.45%
$10,699 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $461.660 $63.480 fallen by 86.25%
$10,699 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $459.920 $63.480 fallen by 86.20%
$10,699 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $442.960 $63.480 fallen by 85.67%
$10,699 Components of Distribution 4 Oct 2019 4:47PM $432.110 $63.480 fallen by 85.31%
$10,699 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $430.560 $63.480 fallen by 85.26%
$10,699 Distribution Reinvestment Plan Prices 3 Oct 2019 8:46AM $439.790 $63.480 fallen by 85.57%
$10,699 Final Distribution Announcement 3 Oct 2019 8:45AM $439.790 $63.480 fallen by 85.57%
$10,699 Revised Estimated Distribution Announcement 1 Oct 2019 5:48PM $448.880 $63.480 fallen by 85.86%
$10,699 Estimated Distribution Announcement 1 Oct 2019 9:12AM $443.450 $63.480 fallen by 85.68%
$10,699 Annual Financial Report 30 June 2019 30 Sep 2019 4:25PM $443.450 $63.480 fallen by 85.68%
$10,699 Distribution Dates 24 Sep 2019 9:23AM $445.640 $63.480 fallen by 85.76%
$10,699 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $434.500 $63.480 fallen by 85.39%
$10,699 US Labour Day Holiday, Monday 2nd September 2019 30 Aug 2019 10:51AM $437.030 $63.480 fallen by 85.47%
$10,699 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $430.450 $63.480 fallen by 85.25%
$10,699 Components of Distribution 10 Jul 2019 6:05PM $431.290 $63.480 fallen by 85.28%
$10,699 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $431.290 $63.480 fallen by 85.28%
$10,699 Final Distribution Announcement 4 Jul 2019 11:03AM $427.000 $63.480 fallen by 85.13%
$10,699 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $428.950 $63.480 fallen by 85.20%
$10,699 Estimated Distribution Announcement 28 Jun 2019 9:48AM $421.490 $63.480 fallen by 84.94%
$10,699 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $421.490 $63.480 fallen by 84.94%
$10,699 Distribution Dates (Update) 26 Jun 2019 8:49AM $425.590 $63.480 fallen by 85.08%

251 - 275 of 595 results

Page 11 of 24

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.