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

Current share price for IVV : $64.440 0.09 (0.14%)+

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
$11,246 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $39.310 $64.440 risen by 63.93%
$11,246 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $39.750 $64.440 risen by 62.11%
$11,246 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $39.670 $64.440 risen by 62.44%
$11,246 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $38.390 $64.440 risen by 67.86%
$11,246 Product Disclosure Statement 17 Jan 2023 8:20AM $38.210 $64.440 risen by 68.65%
$11,246 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $37.820 $64.440 risen by 70.39%
$11,246 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $37.630 $64.440 risen by 71.25%
$11,246 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:57PM $38.220 $64.440 risen by 68.60%
$11,246 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $38.360 $64.440 risen by 67.99%
$11,246 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $38.360 $64.440 risen by 67.99%
$11,246 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 6:32PM $38.090 $64.440 risen by 69.18%
$11,246 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $38.400 $64.440 risen by 67.81%
$11,246 DISTRIBUTION DATES 12 Dec 2022 6:28PM $38.800 $64.440 risen by 66.08%
$11,246 Stock Split Completion 12 Dec 2022 10:50AM $38.650 $64.440 risen by 66.73%
$11,246 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $600.830 $64.440 fallen by 89.27%
$11,246 Stock Split 23 Nov 2022 5:13PM $603.450 $64.440 fallen by 89.32%
$11,246 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $598.540 $64.440 fallen by 89.23%
$11,246 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $585.880 $64.440 fallen by 89%
$11,246 COMPONENTS OF DISTRIBUTIONS 5 Oct 2022 5:30PM $579.900 $64.440 fallen by 88.89%
$11,246 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $571.790 $64.440 fallen by 88.73%
$11,246 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Oct 2022 6:03PM $556.530 $64.440 fallen by 88.42%
$11,246 FINAL DISTRIBUTION ANNOUNCEMENT 3 Oct 2022 6:02PM $556.530 $64.440 fallen by 88.42%
$11,246 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $563.380 $64.440 fallen by 88.56%
$11,246 Estimated Distribution Announcement 30 Sep 2022 8:50AM $574.070 $64.440 fallen by 88.77%
$11,246 DISTRIBUTION DATES 21 Sep 2022 4:49PM $579.800 $64.440 fallen by 88.89%

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

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