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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

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 246.610 1.26% 246.000 0.000 244.930 246.670 244.930 58,148

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
27/11/2014   Net Tangible Asset Backing 1 PDF
20/11/2014   Net Tangible Asset Backing 1 PDF
13/11/2014   Net Tangible Asset Backing 1 PDF
06/11/2014   Net Tangible Asset Backing 1 PDF
30/10/2014   Net Tangible Asset Backing 1 PDF
23/10/2014   Net Tangible Asset Backing 1 PDF
16/10/2014   Net Tangible Asset Backing 1 PDF
13/10/2014   Distribution Foreign Exchange Rate Announcement 2 PDF
09/10/2014   Net Tangible Asset Backing 1 PDF
02/10/2014   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 *
28 Nov 2014 246.610 1.26% 246.670 244.930 58,148
27 Nov 2014 243.550 -0.52% 245.450 243.230 153,190
26 Nov 2014 244.820 0.93% 245.110 244.000 33,384
25 Nov 2014 242.560 1.2% 243.180 242.050 23,190
24 Nov 2014 239.690 -0.15% 240.440 239.250 24,758

* 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
IVV 91.1084c 25/09/2014 29/09/2014 17/10/2014 0% Interim US 93.3808C 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.