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

Current share price for IVV : $62.690 0.33 (0.52%)+

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
$10,566 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $53.650 $62.690 risen by 16.85%
$10,566 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $53.190 $62.690 risen by 17.86%
$10,566 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $53.270 $62.690 risen by 17.68%
$10,566 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $52.520 $62.690 risen by 19.36%
$10,566 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $51.660 $62.690 risen by 21.35%
$10,566 COMPONENTS OF DISTRIBUTIONS 4 Apr 2024 6:14PM $52.840 $62.690 risen by 18.64%
$10,566 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $53.110 $62.690 risen by 18.04%
$10,566 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2024 7:20PM $53.510 $62.690 risen by 17.16%
$10,566 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2024 7:18PM $53.510 $62.690 risen by 17.16%
$10,566 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2024 7:23PM $53.420 $62.690 risen by 17.35%
$10,566 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2024 6:47PM $53.330 $62.690 risen by 17.55%
$10,566 DISTRIBUTION DATES 19 Mar 2024 7:10PM $52.630 $62.690 risen by 19.11%
$10,566 Product Disclosure Statement 8 Mar 2024 9:28AM $51.660 $62.690 risen by 21.35%
$10,566 Interim Financial Report 8 Mar 2024 9:23AM $51.660 $62.690 risen by 21.35%
$10,566 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $52.530 $62.690 risen by 19.34%
$10,566 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $51.930 $62.690 risen by 20.72%
$10,566 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $51.400 $62.690 risen by 21.96%
$10,566 Product Disclosure Statement 16 Feb 2024 9:12AM $51.400 $62.690 risen by 21.96%
$10,566 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $51.090 $62.690 risen by 22.71%
$10,566 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $49.810 $62.690 risen by 25.86%
$10,566 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $49.810 $62.690 risen by 25.86%
$10,566 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $49.430 $62.690 risen by 26.83%
$10,566 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $47.140 $62.690 risen by 32.99%
$10,566 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $46.530 $62.690 risen by 34.73%
$10,566 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:58PM $46.530 $62.690 risen by 34.73%

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

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