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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$9,398 Number of Outstanding Units 2 Apr 2019 4:46PM $406.000 $59.730 fallen by 85.29%
$9,398 Final Distribution Announcement 29 Mar 2019 9:08AM $395.890 $59.730 fallen by 84.91%
$9,398 Estimated Distribution Announcement 27 Mar 2019 9:11AM $397.950 $59.730 fallen by 84.99%
$9,398 Distribution Dates 22 Mar 2019 2:10PM $404.500 $59.730 fallen by 85.23%
$9,398 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $404.500 $59.730 fallen by 85.23%
$9,398 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:31PM $400.470 $59.730 fallen by 85.09%
$9,398 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $399.750 $59.730 fallen by 85.06%
$9,398 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $383.020 $59.730 fallen by 84.41%
$9,398 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $376.210 $59.730 fallen by 84.12%
$9,398 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $368.870 $59.730 fallen by 83.81%
$9,398 Components of Distribution (Correction) 17 Jan 2019 3:26PM $365.500 $59.730 fallen by 83.66%
$9,398 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:33PM $364.080 $59.730 fallen by 83.59%
$9,398 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $361.650 $59.730 fallen by 83.48%
$9,398 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $356.930 $59.730 fallen by 83.27%
$9,398 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $351.810 $59.730 fallen by 83.02%
$9,398 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $357.560 $59.730 fallen by 83.30%
$9,398 DISTRIBUTION DATES 21 Dec 2018 8:58AM $352.980 $59.730 fallen by 83.08%
$9,398 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $374.690 $59.730 fallen by 84.06%
$9,398 US National Day of Mourning 5 Dec 2018 9:33AM $379.680 $59.730 fallen by 84.27%
$9,398 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $380.560 $59.730 fallen by 84.30%
$9,398 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $389.180 $59.730 fallen by 84.65%
$9,398 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $382.400 $59.730 fallen by 84.38%
$9,398 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $388.470 $59.730 fallen by 84.62%
$9,398 Announcement - Components of Distributions 16 Oct 2018 5:14PM $388.470 $59.730 fallen by 84.62%
$9,398 Final Distribution Announcement 8 Oct 2018 9:58AM $413.720 $59.730 fallen by 85.56%

276 - 300 of 587 results

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

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