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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 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 5:49PM $44.450 $62.690 risen by 41.03%
$10,566 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $44.290 $62.690 risen by 41.54%
$10,566 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $44.290 $62.690 risen by 41.54%
$10,566 DISTRIBUTION DATES 22 Jun 2023 5:55PM $43.070 $62.690 risen by 45.55%
$10,566 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $42.840 $62.690 risen by 46.34%
$10,566 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $42.990 $62.690 risen by 45.82%
$10,566 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $43.140 $62.690 risen by 45.32%
$10,566 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $42.320 $62.690 risen by 48.13%
$10,566 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $42.020 $62.690 risen by 49.19%
$10,566 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $41.390 $62.690 risen by 51.46%
$10,566 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $40.900 $62.690 risen by 53.28%
$10,566 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $41.930 $62.690 risen by 49.51%
$10,566 COMPONENTS OF DISTRIBUTIONS 5 Apr 2023 4:55PM $40.610 $62.690 risen by 54.37%
$10,566 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Apr 2023 4:57PM $40.980 $62.690 risen by 52.98%
$10,566 FINAL DISTRIBUTION ANNOUNCEMENT 3 Apr 2023 4:25PM $40.980 $62.690 risen by 52.98%
$10,566 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $40.980 $62.690 risen by 52.98%
$10,566 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2023 7:15PM $40.290 $62.690 risen by 55.60%
$10,566 DISTRIBUTION DATES 23 Mar 2023 6:32PM $39.280 $62.690 risen by 59.60%
$10,566 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $39.380 $62.690 risen by 59.19%
$10,566 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $39.310 $62.690 risen by 59.48%
$10,566 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $39.750 $62.690 risen by 57.71%
$10,566 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $39.670 $62.690 risen by 58.03%
$10,566 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $38.390 $62.690 risen by 63.30%
$10,566 Product Disclosure Statement 17 Jan 2023 8:20AM $38.210 $62.690 risen by 64.07%
$10,566 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $37.820 $62.690 risen by 65.76%

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

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