ISHARES CORE S&P 500 ETF (IVV)

An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

On this page you will find:

Delayed share price Company announcements Price history chart Exchange Traded Options

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
IVV	172.910	0.41%	172.200	173.500	172.560	173.770	172.200	36,759

ISHARES CORE S&P 500 ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code	IVV
Securities	ASX Code, Security Description ------------------------------ IVV, Chess Depositary Interests 1:1 Ishs&p500
Official Listing Date	10 October, 2007
GICS Industry Group	GICS Sector Code Not Applicable
Exempt Foreign?	Yes
Internet Address	http://www.iShares.com.au
Registered Office Address	c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone	(02) 9272 2200
Head Office Fax	(02) 9272 2566
Share Registry	COMPUTERSHARE INVESTOR SERVICES PTY LIMITED LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone	1300 787 272

Directors / Senior Management
Ms Orla Fisk (Local Agent)

Company Secretary	Ms Belinda Plotkin
Principal Activities	An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

ISHARES CORE S&P 500 ETF announcements

How are company announcements published on www.asx.com.au?

Date	Price sens.	Headline	Pages	PDF
23/05/2013		Net Tangible Asset Backing	1	PDF
16/05/2013		Supplement to Australian Prospectus	2	PDF
16/05/2013		Net Tangible Asset Backing	1	PDF
09/05/2013		Net Tangible Asset Backing	1	PDF
02/05/2013		Net Tangible Asset Backing	1	PDF
26/04/2013		Net Tangible Asset Backing	1	PDF
18/04/2013		Net Tangible Asset Backing	1	PDF
17/04/2013		Supplement to Australian Prospectus	4	PDF
12/04/2013		Distribution Foreign Exchange Rate Announcement	2	PDF
11/04/2013		Net Tangible Asset Backing	1	PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date	Last	% Change	High	Low	Vol *
22 May 2013	172.200	0.64%	172.200	171.040	29,490
21 May 2013	171.100	-0.34%	172.020	170.800	31,890
20 May 2013	171.680	0.67%	172.280	171.120	11,925
17 May 2013	170.530	0.74%	171.170	169.500	19,484
16 May 2013	169.280	0.65%	169.310	168.480	20,198

* Volume of shares shown represents only those shares traded on ASX.

ISHARES CORE S&P 500 ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code	Div Amount	Ex Div Date	Record Date	Date Payable	% Franked	Type	Further Information
IVV	52.7562c	20/06/2012	22/06/2012	11/07/2012	0%	Interim	US 63.9343C PER CDI 15% W/H TAX
IVV	65.9115c	26/09/2012	28/09/2012	18/10/2012	0%	Interim	US 79.8382C PER CDI 15% W/H TAX
IVV	74.9827c	20/12/2012	24/12/2012	15/01/2013	0%	Interim	US 92.9697C PER CDI 15% W/H TAX
IVV	59.6252c	26/03/2013	28/03/2013	18/04/2013	0%	Final	US 74.2649C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IVV

Warrants & Structured Products

Warrants & Structured Products are available over the security IVV. Click here to view the current warrant issue details.

ASX CFDs

No Contracts For Differences are available over the security IVV

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