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

Current share price for IVV : $62.930 0.32 (0.51%)+

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
$10,606 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:10AM $578.200 $62.930 fallen by 89.12%
$10,606 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jul 2021 8:15AM $578.450 $62.930 fallen by 89.12%
$10,606 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jul 2021 8:15AM $578.450 $62.930 fallen by 89.12%
$10,606 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $575.210 $62.930 fallen by 89.06%
$10,606 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jul 2021 8:13AM $572.740 $62.930 fallen by 89.01%
$10,606 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $568.600 $62.930 fallen by 88.93%
$10,606 DISTRIBUTION DATES 22 Jun 2021 6:28PM $564.770 $62.930 fallen by 88.86%
$10,606 Product Disclosure Statement 8 Jun 2021 8:50AM $547.440 $62.930 fallen by 88.50%
$10,606 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $544.720 $62.930 fallen by 88.45%
$10,606 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $542.200 $62.930 fallen by 88.39%
$10,606 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $544.000 $62.930 fallen by 88.43%
$10,606 IVV COMPONENTS OF DISTRIBUTIONS 7 Apr 2021 5:32PM $532.420 $62.930 fallen by 88.18%
$10,606 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $532.420 $62.930 fallen by 88.18%
$10,606 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2021 8:06AM $527.580 $62.930 fallen by 88.07%
$10,606 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:06AM $527.580 $62.930 fallen by 88.07%
$10,606 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 5:34PM $521.970 $62.930 fallen by 87.94%
$10,606 ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 8:13AM $520.220 $62.930 fallen by 87.90%
$10,606 DISTRIBUTION DATES 24 Mar 2021 8:20AM $512.090 $62.930 fallen by 87.71%
$10,606 Interim Financial Report 17 Mar 2021 5:33PM $513.280 $62.930 fallen by 87.74%
$10,606 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $496.750 $62.930 fallen by 87.33%
$10,606 Upcoming Trading Holiday 9 Feb 2021 6:16PM $507.210 $62.930 fallen by 87.59%
$10,606 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $500.880 $62.930 fallen by 87.44%
$10,606 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $487.920 $62.930 fallen by 87.10%
$10,606 Upcoming Trading Holiday 13 Jan 2021 7:23PM $490.710 $62.930 fallen by 87.18%
$10,606 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $487.850 $62.930 fallen by 87.10%

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

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