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Company information lookup

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
ASX-Listed Emblem 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 217.630 0.68% 217.490 217.780 216.600 217.800 216.340 6,323

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
Official Listing Date 10 October, 2007
GICS Industry Group Not Applic
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
28/08/2014   Net Tangible Asset Backing 1 PDF
21/08/2014   Net Tangible Asset Backing 1 PDF
14/08/2014   Net Tangible Asset Backing 1 PDF
07/08/2014   Net Tangible Asset Backing 1 PDF
01/08/2014   Annual Updated SAI 152 PDF
01/08/2014   Annual Updated US Prospectus 41 PDF
01/08/2014   Australian Fund Prospectus 23 PDF
31/07/2014   Net Tangible Asset Backing 1 PDF
24/07/2014   Net Tangible Asset Backing 1 PDF
17/07/2014   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 *
01 Sep 2014 216.160 0.16% 216.570 216.090 16,433
29 Aug 2014 215.820 0.11% 216.360 215.510 21,776
28 Aug 2014 215.580 -0.41% 216.120 215.230 8,180
27 Aug 2014 216.470 -0.09% 216.910 216.470 10,183
26 Aug 2014 216.670 0.12% 217.620 216.400 10,448

* 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 74.6739c 27/06/2013 01/07/2013 18/07/2013 0% Interim US 80.8499C PER CDI 15% W/H TAX
IVV 74.8304c 25/09/2013 27/09/2013 17/10/2013 0% Interim US 83.5371C PER CDI 15% W/H TAX
IVV 90.2879c 24/12/2013 30/12/2013 17/01/2014 0% Interim US 95.8645C PER CDI 15% W/H TAX
IVV 75.0462c 26/03/2014 28/03/2014 16/04/2014 0% Final US 83.0541C PER CDI 15% W/H TAX
IVV 82.3427c 25/06/2014 27/06/2014 16/07/2014 0% Interim US 91.5264C 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