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

Current share price for IVV : $63.410 0.04 (0.06%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$11,066 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $63.470 $63.410 fallen by 0.09%
$11,066 COMPONENTS OF DISTRIBUTIONS 30 Dec 2024 8:02PM $63.610 $63.410 fallen by 0.31%
$11,066 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Dec 2024 9:32AM $64.560 $63.410 fallen by 1.78%
$11,066 FINAL DISTRIBUTION ANNOUNCEMENT 30 Dec 2024 9:29AM $64.560 $63.410 fallen by 1.78%
$11,066 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Dec 2024 8:27AM $63.980 $63.410 fallen by 0.89%
$11,066 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $63.570 $63.410 fallen by 0.25%
$11,066 DISTRIBUTION DATES 17 Dec 2024 8:10AM $63.330 $63.410 risen by 0.13%
$11,066 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $63.040 $63.410 risen by 0.59%
$11,066 Product Disclosure Statement 27 Nov 2024 8:21AM $61.500 $63.410 risen by 3.11%
$11,066 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $59.520 $63.410 risen by 6.54%
$11,066 Product Disclosure Statement 29 Oct 2024 8:27AM $59.010 $63.410 risen by 7.46%
$11,066 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 7:00PM $56.340 $63.410 risen by 12.55%
$11,066 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $55.420 $63.410 risen by 14.42%
$11,066 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $55.260 $63.410 risen by 14.75%
$11,066 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $55.260 $63.410 risen by 14.75%
$11,066 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 5:49PM $55.250 $63.410 risen by 14.77%
$11,066 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $55.460 $63.410 risen by 14.33%
$11,066 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $56.040 $63.410 risen by 13.15%
$11,066 DISTRIBUTION DATES 24 Sep 2024 5:39PM $55.900 $63.410 risen by 13.43%
$11,066 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $54.780 $63.410 risen by 15.75%
$11,066 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $53.770 $63.410 risen by 17.93%
$11,066 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $54.150 $63.410 risen by 17.10%
$11,066 Product Disclosure Statement 1 Aug 2024 8:30AM $56.160 $63.410 risen by 12.91%
$11,066 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:00PM n/a $63.410 n/a
$11,066 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $63.410 n/a

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

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