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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 Announcement - Distribution Dates 14 Mar 2018 4:17PM $354.100 $59.730 fallen by 83.13%
$9,398 Net Tangible Asset Backing 8 Mar 2018 10:50AM $350.640 $59.730 fallen by 82.97%
$9,398 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $347.610 $59.730 fallen by 82.82%
$9,398 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $353.310 $59.730 fallen by 83.09%
$9,398 Fund Quarterly Portfolio Holdings - As of 31 Dec 2017 1 Mar 2018 4:18PM $353.310 $59.730 fallen by 83.09%
$9,398 Net Tangible Asset Backing 22 Feb 2018 10:51AM $347.500 $59.730 fallen by 82.81%
$9,398 Net Tangible Asset Backing 15 Feb 2018 10:45AM $342.200 $59.730 fallen by 82.55%
$9,398 Net Tangible Asset Backing 8 Feb 2018 11:13AM $341.710 $59.730 fallen by 82.52%
$9,398 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $348.900 $59.730 fallen by 82.88%
$9,398 Net Tangible Asset Backing 1 Feb 2018 10:26AM $353.370 $59.730 fallen by 83.10%
$9,398 Net Tangible Asset Backing 25 Jan 2018 11:04AM $354.230 $59.730 fallen by 83.14%
$9,398 Net Tangible Asset Backing 18 Jan 2018 10:47AM $353.300 $59.730 fallen by 83.09%
$9,398 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 15 Jan 2018 5:19PM $353.500 $59.730 fallen by 83.10%
$9,398 Net Tangible Asset Backing 11 Jan 2018 11:25AM $352.000 $59.730 fallen by 83.03%
$9,398 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $347.800 $59.730 fallen by 82.83%
$9,398 Net Tangible Asset Backing 4 Jan 2018 11:15AM $348.170 $59.730 fallen by 82.84%
$9,398 Net Tangible Asset Backing 28 Dec 2017 11:26AM $346.340 $59.730 fallen by 82.75%
$9,398 Net Tangible Asset Backing 21 Dec 2017 11:06AM $350.860 $59.730 fallen by 82.98%
$9,398 Distribution Announcement 19 Dec 2017 10:11AM $353.600 $59.730 fallen by 83.11%
$9,398 Net Tangible Asset Backing 14 Dec 2017 10:14AM $352.410 $59.730 fallen by 83.05%
$9,398 Distribution Dates 12 Dec 2017 4:44PM $356.290 $59.730 fallen by 83.24%
$9,398 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $356.290 $59.730 fallen by 83.24%
$9,398 Net Tangible Asset Backing 7 Dec 2017 10:51AM $350.610 $59.730 fallen by 82.96%
$9,398 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $348.280 $59.730 fallen by 82.85%
$9,398 Semi Annual Report to Shareholders 1 Dec 2017 3:11PM $351.810 $59.730 fallen by 83.02%

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

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