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

Current share price for IVV : $55.000 0.29 (0.53%)+

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
$8,379 Net Tangible Asset Backing 21 Jul 2016 8:20AM $291.930 $55.000 fallen by 81.16%
$8,379 Distribution Foreign Exchange Rate Announcement 14 Jul 2016 4:55PM $284.480 $55.000 fallen by 80.67%
$8,379 Net Tangible Asset Backing 14 Jul 2016 8:59AM $284.300 $55.000 fallen by 80.65%
$8,379 Net Tangible Asset Backing 7 Jul 2016 9:01AM $281.720 $55.000 fallen by 80.48%
$8,379 Net Tangible Asset Backing 30 Jun 2016 10:31AM $279.380 $55.000 fallen by 80.31%
$8,379 Net Tangible Asset Backing 23 Jun 2016 9:59AM $281.070 $55.000 fallen by 80.43%
$8,379 Distribution Announcement 21 Jun 2016 9:47AM $283.060 $55.000 fallen by 80.57%
$8,379 Net Tangible Asset Backing 16 Jun 2016 10:51AM $281.560 $55.000 fallen by 80.47%
$8,379 Distribution Dates 14 Jun 2016 4:23PM $283.250 $55.000 fallen by 80.58%
$8,379 Net Tangible Asset Backing 9 Jun 2016 8:47AM $285.400 $55.000 fallen by 80.73%
$8,379 Annual Report to Shareholders 7 Jun 2016 11:29AM $287.890 $55.000 fallen by 80.90%
$8,379 Net Tangible Asset Backing 2 Jun 2016 9:10AM $290.300 $55.000 fallen by 81.05%
$8,379 Net Tangible Asset Backing 26 May 2016 8:27AM $290.590 $55.000 fallen by 81.07%
$8,379 Net Tangible Asset Backing 19 May 2016 9:20AM $282.670 $55.000 fallen by 80.54%
$8,379 Updated Statement of Additional Information 16 May 2016 5:04PM $283.250 $55.000 fallen by 80.58%
$8,379 REPLACEMENT AUSTRALIAN SHORT FORM PROSPECTUS AND UPDATED U.S 16 May 2016 5:02PM $283.250 $55.000 fallen by 80.58%
$8,379 Net Tangible Asset Backing 12 May 2016 9:07AM $283.710 $55.000 fallen by 80.61%
$8,379 Net Tangible Asset Backing 5 May 2016 9:41AM $275.970 $55.000 fallen by 80.07%
$8,379 Supplement to Australian Prospectus 28 Apr 2016 9:47AM $275.260 $55.000 fallen by 80.02%
$8,379 Net Tangible Asset Backing 28 Apr 2016 8:54AM $275.260 $55.000 fallen by 80.02%
$8,379 Change of ASX Quotation Name 27 Apr 2016 9:09AM $272.270 $55.000 fallen by 79.80%
$8,379 Net Tangible Asset Backing 21 Apr 2016 8:42AM $270.530 $55.000 fallen by 79.67%
$8,379 Distribution Foreign Exchange Rate Announcement 20 Apr 2016 11:34AM $270.100 $55.000 fallen by 79.64%
$8,379 Net Tangible Asset Backing 14 Apr 2016 9:01AM $270.490 $55.000 fallen by 79.67%
$8,379 Net Tangible Asset Backing 7 Apr 2016 10:12AM $272.590 $55.000 fallen by 79.82%

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

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