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

Current share price for IVV : $59.730 0.21 (0.35%)+

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
$9,398 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2021 8:43AM $651.530 $59.730 fallen by 90.83%
$9,398 DISTRIBUTION DATES 10 Dec 2021 4:44PM $654.590 $59.730 fallen by 90.88%
$9,398 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $640.100 $59.730 fallen by 90.67%
$9,398 UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021 23 Nov 2021 5:12PM $649.130 $59.730 fallen by 90.80%
$9,398 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $614.950 $59.730 fallen by 90.29%
$9,398 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $592.310 $59.730 fallen by 89.92%
$9,398 COMPONENTS OF DISTRIBUTIONS 5 Oct 2021 5:26PM $592.310 $59.730 fallen by 89.92%
$9,398 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2021 8:14AM $594.890 $59.730 fallen by 89.96%
$9,398 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2021 8:14AM $594.890 $59.730 fallen by 89.96%
$9,398 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Oct 2021 8:08AM $611.180 $59.730 fallen by 90.23%
$9,398 Annual Financial Report 30 Sep 2021 8:53AM $605.320 $59.730 fallen by 90.13%
$9,398 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Sep 2021 8:06AM $605.320 $59.730 fallen by 90.13%
$9,398 DISTRIBUTION DATES 22 Sep 2021 7:17PM $604.200 $59.730 fallen by 90.11%
$9,398 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $614.400 $59.730 fallen by 90.28%
$9,398 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $614.400 $59.730 fallen by 90.28%
$9,398 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $595.340 $59.730 fallen by 89.97%
$9,398 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $572.880 $59.730 fallen by 89.57%
$9,398 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:10AM $578.200 $59.730 fallen by 89.67%
$9,398 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jul 2021 8:15AM $578.450 $59.730 fallen by 89.67%
$9,398 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jul 2021 8:15AM $578.450 $59.730 fallen by 89.67%
$9,398 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $575.210 $59.730 fallen by 89.62%
$9,398 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jul 2021 8:13AM $572.740 $59.730 fallen by 89.57%
$9,398 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $568.600 $59.730 fallen by 89.50%
$9,398 DISTRIBUTION DATES 22 Jun 2021 6:28PM $564.770 $59.730 fallen by 89.42%
$9,398 Product Disclosure Statement 8 Jun 2021 8:50AM $547.440 $59.730 fallen by 89.09%

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

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