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

Current share price for IVV : $55.420 0.16 (0.29%)+

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
$8,591 Net Tangible Asset Backing 30 Apr 2015 8:23AM $266.140 $55.420 fallen by 79.18%
$8,591 Net Tangible Asset Backing 23 Apr 2015 9:38AM $271.810 $55.420 fallen by 79.61%
$8,591 Distribution Foreign Exchange Rate Announcement 21 Apr 2015 4:54PM $274.890 $55.420 fallen by 79.84%
$8,591 Dividend Details 25 Mar 2015 9:27AM $270.300 $55.420 fallen by 79.50%
$8,591 Dividend Details 24 Dec 2014 10:03AM $259.890 $55.420 fallen by 78.68%
$8,591 Supplement to Australian Prospectus 24 Jun 2014 5:13PM $210.000 $55.420 fallen by 73.61%
$8,591 Dividend Details 24 Dec 2009 9:12AM $128.450 $55.420 fallen by 56.85%
$8,591 Dividend Details 23 Sep 2009 8:26AM $123.500 $55.420 fallen by 55.13%
$8,591 IST: Distribution Announcement 24 Jun 2008 8:26AM n/a $55.420 n/a

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

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