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

Current share price for IVV : $64.520 0.46 (0.72%)+

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.

InvestSMART's International Equities Portfolio holds shares in iShares S&P 500 ETF (ASX: IVV).

Latest company announcements for iShares S&P 500 ETF (IVV)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$12,496 Product Disclosure Statement 16 Feb 2024 9:12AM $51.400 $64.520 risen by 25.53%
$12,496 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $51.090 $64.520 risen by 26.29%
$12,496 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $49.810 $64.520 risen by 29.53%
$12,496 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $49.810 $64.520 risen by 29.53%
$12,496 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $49.430 $64.520 risen by 30.53%
$12,496 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $47.140 $64.520 risen by 36.87%
$12,496 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $46.530 $64.520 risen by 38.66%
$12,496 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:58PM $46.530 $64.520 risen by 38.66%
$12,496 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $46.640 $64.520 risen by 38.34%
$12,496 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $46.590 $64.520 risen by 38.48%
$12,496 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $46.590 $64.520 risen by 38.48%
$12,496 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Dec 2023 5:45PM $46.730 $64.520 risen by 38.07%
$12,496 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $46.750 $64.520 risen by 38.01%
$12,496 DISTRIBUTION DATES 19 Dec 2023 6:40PM $47.100 $64.520 risen by 36.99%
$12,496 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $46.000 $64.520 risen by 40.26%
$12,496 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $45.940 $64.520 risen by 40.44%
$12,496 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $44.050 $64.520 risen by 46.47%
$12,496 Product Disclosure Statement 25 Oct 2023 9:37AM $44.330 $64.520 risen by 45.54%
$12,496 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:04PM $44.480 $64.520 risen by 45.05%
$12,496 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $44.420 $64.520 risen by 45.25%
$12,496 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $44.420 $64.520 risen by 45.25%
$12,496 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $45.250 $64.520 risen by 42.59%
$12,496 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2023 6:10PM $44.940 $64.520 risen by 43.57%
$12,496 Annual Financial Report 29 Sep 2023 9:19AM $44.880 $64.520 risen by 43.76%
$12,496 DISTRIBUTION DATES 25 Sep 2023 5:38PM $45.080 $64.520 risen by 43.12%

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

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