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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$11,246 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $576.930 $64.440 fallen by 88.83%
$11,246 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $576.930 $64.440 fallen by 88.83%
$11,246 Product Disclosure Statement 17 Aug 2022 8:16AM $611.280 $64.440 fallen by 89.46%
$11,246 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $589.700 $64.440 fallen by 89.07%
$11,246 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:18PM $567.820 $64.440 fallen by 88.65%
$11,246 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $559.990 $64.440 fallen by 88.49%
$11,246 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $556.870 $64.440 fallen by 88.43%
$11,246 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $556.870 $64.440 fallen by 88.43%
$11,246 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $556.810 $64.440 fallen by 88.43%
$11,246 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $556.810 $64.440 fallen by 88.43%
$11,246 DISTRIBUTION DATES 22 Jun 2022 5:12PM $539.570 $64.440 fallen by 88.06%
$11,246 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $527.940 $64.440 fallen by 87.79%
$11,246 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $574.530 $64.440 fallen by 88.78%
$11,246 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $561.810 $64.440 fallen by 88.53%
$11,246 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $589.670 $64.440 fallen by 89.07%
$11,246 COMPONENTS OF DISTRIBUTIONS 5 Apr 2022 5:34PM $601.850 $64.440 fallen by 89.29%
$11,246 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $601.850 $64.440 fallen by 89.29%
$11,246 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Apr 2022 5:39PM $608.350 $64.440 fallen by 89.41%
$11,246 FINAL DISTRIBUTION ANNOUNCEMENT 1 Apr 2022 5:35PM $608.350 $64.440 fallen by 89.41%
$11,246 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2022 6:52PM $617.610 $64.440 fallen by 89.57%
$11,246 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2022 7:54PM $615.960 $64.440 fallen by 89.54%
$11,246 DISTRIBUTION DATES 23 Mar 2022 6:45PM $607.470 $64.440 fallen by 89.39%
$11,246 Interim Financial Report 16 Mar 2022 8:13AM $583.770 $64.440 fallen by 88.96%
$11,246 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $596.270 $64.440 fallen by 89.19%
$11,246 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $624.080 $64.440 fallen by 89.67%

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

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