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

Current share price for IVV : $63.490 0.04 (0.06%)+

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
$10,701 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $428.460 $63.490 fallen by 85.18%
$10,701 Distribution Dates 21 Jun 2019 9:59AM $429.480 $63.490 fallen by 85.22%
$10,701 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $397.370 $63.490 fallen by 84.02%
$10,701 iShares International Equity ETFs PDS 24 May 2019 9:58AM $416.350 $63.490 fallen by 84.75%
$10,701 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $419.360 $63.490 fallen by 84.86%
$10,701 Number of Outstanding iShares Units 2 May 2019 9:41AM $421.420 $63.490 fallen by 84.93%
$10,701 Components of Distributions 5 Apr 2019 9:46AM $405.990 $63.490 fallen by 84.36%
$10,701 Distribution Reinvestment Plan Prices 5 Apr 2019 9:43AM $405.990 $63.490 fallen by 84.36%
$10,701 Number of Outstanding Units 2 Apr 2019 4:46PM $406.000 $63.490 fallen by 84.36%
$10,701 Final Distribution Announcement 29 Mar 2019 9:08AM $395.890 $63.490 fallen by 83.96%
$10,701 Estimated Distribution Announcement 27 Mar 2019 9:11AM $397.950 $63.490 fallen by 84.05%
$10,701 Distribution Dates 22 Mar 2019 2:10PM $404.500 $63.490 fallen by 84.30%
$10,701 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $404.500 $63.490 fallen by 84.30%
$10,701 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:31PM $400.470 $63.490 fallen by 84.15%
$10,701 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $399.750 $63.490 fallen by 84.12%
$10,701 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $383.020 $63.490 fallen by 83.42%
$10,701 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $376.210 $63.490 fallen by 83.12%
$10,701 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $368.870 $63.490 fallen by 82.79%
$10,701 Components of Distribution (Correction) 17 Jan 2019 3:26PM $365.500 $63.490 fallen by 82.63%
$10,701 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:33PM $364.080 $63.490 fallen by 82.56%
$10,701 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $361.650 $63.490 fallen by 82.44%
$10,701 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $356.930 $63.490 fallen by 82.21%
$10,701 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $351.810 $63.490 fallen by 81.95%
$10,701 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $357.560 $63.490 fallen by 82.24%
$10,701 DISTRIBUTION DATES 21 Dec 2018 8:58AM $352.980 $63.490 fallen by 82.01%

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

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