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

Current share price for IVV : $57.880 0.22 (0.38%)+

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
$10,165 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $38.400 $57.880 risen by 50.73%
$10,165 DISTRIBUTION DATES 12 Dec 2022 6:28PM $38.800 $57.880 risen by 49.18%
$10,165 Stock Split Completion 12 Dec 2022 10:50AM $38.650 $57.880 risen by 49.75%
$10,165 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $600.830 $57.880 fallen by 90.37%
$10,165 Stock Split 23 Nov 2022 5:13PM $603.450 $57.880 fallen by 90.41%
$10,165 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $598.540 $57.880 fallen by 90.33%
$10,165 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $585.880 $57.880 fallen by 90.12%
$10,165 COMPONENTS OF DISTRIBUTIONS 5 Oct 2022 5:30PM $579.900 $57.880 fallen by 90.02%
$10,165 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $571.790 $57.880 fallen by 89.88%
$10,165 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Oct 2022 6:03PM $556.530 $57.880 fallen by 89.60%
$10,165 FINAL DISTRIBUTION ANNOUNCEMENT 3 Oct 2022 6:02PM $556.530 $57.880 fallen by 89.60%
$10,165 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $563.380 $57.880 fallen by 89.73%
$10,165 Estimated Distribution Announcement 30 Sep 2022 8:50AM $574.070 $57.880 fallen by 89.92%
$10,165 DISTRIBUTION DATES 21 Sep 2022 4:49PM $579.800 $57.880 fallen by 90.02%
$10,165 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $576.930 $57.880 fallen by 89.97%
$10,165 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $576.930 $57.880 fallen by 89.97%
$10,165 Product Disclosure Statement 17 Aug 2022 8:16AM $611.280 $57.880 fallen by 90.53%
$10,165 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $589.700 $57.880 fallen by 90.18%
$10,165 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:18PM $567.820 $57.880 fallen by 89.81%
$10,165 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $559.990 $57.880 fallen by 89.66%
$10,165 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $556.870 $57.880 fallen by 89.61%
$10,165 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $556.870 $57.880 fallen by 89.61%
$10,165 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $556.810 $57.880 fallen by 89.61%
$10,165 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $556.810 $57.880 fallen by 89.61%
$10,165 DISTRIBUTION DATES 22 Jun 2022 5:12PM $539.570 $57.880 fallen by 89.27%

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

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