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

Current share price for IVV : $63.280 0.19 (0.30%)+

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
$10,665 DISTRIBUTION DATES 21 Dec 2018 8:58AM $352.980 $63.280 fallen by 82.07%
$10,665 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $374.690 $63.280 fallen by 83.11%
$10,665 US National Day of Mourning 5 Dec 2018 9:33AM $379.680 $63.280 fallen by 83.33%
$10,665 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $380.560 $63.280 fallen by 83.37%
$10,665 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $389.180 $63.280 fallen by 83.74%
$10,665 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $382.400 $63.280 fallen by 83.45%
$10,665 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $388.470 $63.280 fallen by 83.71%
$10,665 Announcement - Components of Distributions 16 Oct 2018 5:14PM $388.470 $63.280 fallen by 83.71%
$10,665 Final Distribution Announcement 8 Oct 2018 9:58AM $413.720 $63.280 fallen by 84.70%
$10,665 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $413.880 $63.280 fallen by 84.71%
$10,665 Estimated Distribution Announcement 4 Oct 2018 9:26AM $411.450 $63.280 fallen by 84.62%
$10,665 Update Product Disclosure Statement 2 Oct 2018 9:52AM $409.460 $63.280 fallen by 84.55%
$10,665 Announcement - Distribution Dates 27 Sep 2018 4:45PM $407.220 $63.280 fallen by 84.46%
$10,665 Updated Indicative 2018 Fund Distributions Calendar 12 Sep 2018 4:25PM $410.200 $63.280 fallen by 84.57%
$10,665 Appendix 3B 6 Sep 2018 4:17PM $405.400 $63.280 fallen by 84.39%
$10,665 Net Tangible Asset Backing 6 Sep 2018 9:18AM $407.890 $63.280 fallen by 84.49%
$10,665 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $406.000 $63.280 fallen by 84.41%
$10,665 Admission of new ETF and Suspension of CDI ETF - (IVV) 4 Sep 2018 5:38PM $405.580 $63.280 fallen by 84.40%
$10,665 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $402.800 $63.280 fallen by 84.29%
$10,665 Net Tangible Asset Backing 30 Aug 2018 8:51AM $400.210 $63.280 fallen by 84.19%
$10,665 Net Tangible Asset Backing 23 Aug 2018 8:59AM $390.730 $63.280 fallen by 83.80%
$10,665 Net Tangible Asset Backing 16 Aug 2018 9:38AM $395.790 $63.280 fallen by 84.01%
$10,665 Notice of Corporate Action 15 Aug 2018 4:52PM $395.790 $63.280 fallen by 84.01%
$10,665 Net Tangible Asset Backing 9 Aug 2018 8:53AM $387.400 $63.280 fallen by 83.67%
$10,665 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $387.350 $63.280 fallen by 83.66%

301 - 325 of 596 results

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

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