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ISHARES S&P 500 (IVV)

Stock Code: IVV
Listing Date: 2007-10-10 00:00:00
Website: http://www.iShares.com.au
Industry: GICS Sector Code Not Applicable

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.

Address:
225 George Street, Grosvenor Place, Level 43, c/- BlackRock Asset Management Australia
SYDNEY
NSW    2000

Phone: (02) 9272 2200
Fax: (02) 9272 2566

Executives & Directors

Ms Orla Fisk, Local Agent

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Company ASX Announcements

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Company Events Timezone: Icon_timezone Australia/Sydney
Company (Stock code) Date/time
Dates subject to change
Event
Display audio events only
ISHARES S&P 500 (IVV) Thu, 18 Oct 2012 Date Payable
ISHARES S&P 500 (IVV) Fri, 28 Sep 2012 Record Date
ISHARES S&P 500 (IVV) Wed, 26 Sep 2012 Ex Div Date
ISHARES S&P 500 (IVV) Wed, 11 Jul 2012 Date Payable
ISHARES S&P 500 (IVV) Fri, 22 Jun 2012 Record Date
ISHARES S&P 500 (IVV) Wed, 20 Jun 2012 Ex Div Date
ISHARES S&P 500 (IVV) Fri, 15 Apr 2011 Date Payable
ISHARES S&P 500 (IVV) Wed, 30 Mar 2011 Record Date
ISHARES S&P 500 (IVV) Mon, 28 Mar 2011 Ex Div Date
ISHARES S&P 500 (IVV) Tue, 19 Jan 2010
1:00am
Date Payable
ISHARES S&P 500 (IVV) Thu, 31 Dec 2009
1:00am
Record Date
ISHARES S&P 500 (IVV) Tue, 29 Dec 2009
1:00am
Ex Div Date
ISHARES S&P 500 (IVV) Thu, 15 Oct 2009
1:00am
Date Payable
ISHARES S&P 500 (IVV) Mon, 28 Sep 2009 Record Date
ISHARES S&P 500 (IVV) Thu, 24 Sep 2009 Ex Div Date
ISHARES S&P 500 (IVV) Fri, 5 Jun 2009
9:00am
Full Year Results
ISHARES S&P 500 (IVV) Fri, 17 Apr 2009 Date Payable
ISHARES S&P 500 (IVV) Mon, 30 Mar 2009
1:00am
Record Date
ISHARES S&P 500 (IVV) Thu, 26 Mar 2009
1:00am
Ex Div Date
ISHARES S&P 500 (IVV) Tue, 15 Apr 2008 Record Date
ISHARES S&P 500 (IVV) Fri, 28 Mar 2008 Record Date
ISHARES S&P 500 (IVV) Wed, 26 Mar 2008 Ex Div Date
ISHARES S&P 500 (IVV) Fri, 18 Jan 2008 Date Payable
ISHARES S&P 500 (IVV) Wed, 2 Jan 2008 Record Date
ISHARES S&P 500 (IVV) Fri, 28 Dec 2007 Ex Div Date
ISHARES S&P 500 (IVV) Fri, 7 Dec 2007 Interim Results