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

Current share price for IVV : $54.980 0.27 (0.49%)+

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
$8,376 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $496.750 $54.980 fallen by 88.93%
$8,376 Upcoming Trading Holiday 9 Feb 2021 6:16PM $507.210 $54.980 fallen by 89.16%
$8,376 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $500.880 $54.980 fallen by 89.02%
$8,376 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $487.920 $54.980 fallen by 88.73%
$8,376 Upcoming Trading Holiday 13 Jan 2021 7:23PM $490.710 $54.980 fallen by 88.80%
$8,376 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $487.850 $54.980 fallen by 88.73%
$8,376 Components of Distributions 24 Dec 2020 8:25AM $487.260 $54.980 fallen by 88.72%
$8,376 Final Distribution Announcement 23 Dec 2020 9:23AM $488.610 $54.980 fallen by 88.75%
$8,376 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $488.610 $54.980 fallen by 88.75%
$8,376 Revised Estimated Distribution Announcement 22 Dec 2020 8:17AM $492.260 $54.980 fallen by 88.83%
$8,376 Estimated Distribution Announcement 21 Dec 2020 8:56AM $490.970 $54.980 fallen by 88.80%
$8,376 Distribution Dates 14 Dec 2020 8:56AM $487.240 $54.980 fallen by 88.72%
$8,376 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $493.040 $54.980 fallen by 88.85%
$8,376 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $496.750 $54.980 fallen by 88.93%
$8,376 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $496.290 $54.980 fallen by 88.92%
$8,376 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $472.930 $54.980 fallen by 88.37%
$8,376 Components of Distributions 6 Oct 2020 9:46AM $469.540 $54.980 fallen by 88.29%
$8,376 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $470.540 $54.980 fallen by 88.32%
$8,376 Distribution Reinvestment Plan Prices 2 Oct 2020 9:33AM $470.540 $54.980 fallen by 88.32%
$8,376 Final Distribution Announcement 2 Oct 2020 9:32AM $470.540 $54.980 fallen by 88.32%
$8,376 Revised Estimated Distribution Announcement 1 Oct 2020 8:46AM $466.970 $54.980 fallen by 88.23%
$8,376 Estimated Distribution Announcement 30 Sep 2020 10:05AM $470.000 $54.980 fallen by 88.30%
$8,376 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $476.020 $54.980 fallen by 88.45%
$8,376 Distribution Dates 23 Sep 2020 8:37AM $456.440 $54.980 fallen by 87.95%
$8,376 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $490.540 $54.980 fallen by 88.79%

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

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