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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/- Barclays Global Investors Aust Ltd
SYDNEY
NSW 2000
Phone: (02) 9272 2200
Fax: (02) 9272 2566
Executives & Directors
Mr Timothy Bethe, Local Agent
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Company ASX Announcements
Company ASX announcements can be viewed on the ASX website.
Announcements from the preceding six months are shown below.
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Company Events
| Record Date | Tue, 15 Apr 2008 | |
| Record Date | Fri, 28 Mar 2008 | |
| Ex Div Date | Wed, 26 Mar 2008 | |
| Date Payable | Fri, 18 Jan 2008 | |
| Record Date | Wed, 2 Jan 2008 | |
| Ex Div Date | Fri, 28 Dec 2007 | |
| Interim Results | Fri, 7 Dec 2007 |
ISHARES S&P 500 (IVV)
| Net Tangible Asset Backing | Thu, 27 Nov 2008 |
| Net Tangible Asset Backing | Thu, 20 Nov 2008 |
| Net Tangible Asset Backing | Thu, 13 Nov 2008 |
| Net Tangible Asset Backing | Thu, 6 Nov 2008 |
| Updated Statement of Additional Information | Wed, 5 Nov 2008 |
| Net Tangible Asset Backing | Thu, 30 Oct 2008 |
| Updated Australian Prospectus | Tue, 28 Oct 2008 |
| Net Tangible Asset Backing | Thu, 23 Oct 2008 |
| Net Tangible Asset Backing | Thu, 16 Oct 2008 |
| Distribution Foreign Exchange Rate Announcement | Tue, 14 Oct 2008 |
| Net Tangible Asset Backing | Thu, 9 Oct 2008 |
| Net Tangible Asset Backing | Thu, 2 Oct 2008 |
| Distribution announcement | Thu, 25 Sep 2008 |
| Net Tangible Asset Backing | Thu, 25 Sep 2008 |
| IST: Net Tangible Asset Backing | Thu, 18 Sep 2008 |
| Net Tangible Asset Backing | Thu, 11 Sep 2008 |
| Net Tangible Asset Backing | Thu, 4 Sep 2008 |
| Quarterly Portfolio Holdings as of 30 June 2008 | Mon, 1 Sep 2008 |
| Net Tangible Asset Backing | Thu, 28 Aug 2008 |
| Net Tangible Asset Backing | Thu, 21 Aug 2008 |
| Net Tangible Asset Backing | Thu, 14 Aug 2008 |
| Net Tangible Asset Backing | Thu, 7 Aug 2008 |
| Updated US Prospectus | Fri, 1 Aug 2008 |
| Updated Statement of Additional Information | Fri, 1 Aug 2008 |
| Net Tangible Asset Backing | Thu, 31 Jul 2008 |
| Net Tangible Asset Backing | Thu, 24 Jul 2008 |
| Net Tangible Asset Backing | Thu, 17 Jul 2008 |
| Distribution Foreign Exchange Rate | Thu, 10 Jul 2008 |
| Net Tangible Asset Backing | Thu, 10 Jul 2008 |
| Net Tangible Asset Backing | Thu, 3 Jul 2008 |
| Net Tangible Asset Backing | Thu, 26 Jun 2008 |
| IST: Distribution Announcement | Tue, 24 Jun 2008 |
| Net Tangible Asset Backing | Thu, 19 Jun 2008 |
| Net Tangible Asset Backing | Thu, 12 Jun 2008 |
| Net Tangible Asset Backing | Thu, 5 Jun 2008 |
| Net Tangible Asset Backing | Thu, 29 May 2008 |
| Net Tangible Asset Backing | Thu, 22 May 2008 |
| Net Tangible Asset Backing | Thu, 15 May 2008 |
| Net Tangible Asset Backing | Thu, 8 May 2008 |
| Net Tangible Asset Backing | Thu, 1 May 2008 |
| Net Tangible Asset Backing | Thu, 24 Apr 2008 |
| Net Tangible Asset Backing | Thu, 17 Apr 2008 |
| Net Tangible Asset Backing | Thu, 10 Apr 2008 |
| Dividend Distribution - Foreign Exchange Rate | Thu, 10 Apr 2008 |
| Net Tangible Asset Backing | Thu, 3 Apr 2008 |
| Net Tangible Asset Backing | Thu, 27 Mar 2008 |
| Dividend Details | Tue, 25 Mar 2008 |
| Net Tangible Asset Backing | Thu, 20 Mar 2008 |
| ASTC Waiver and Indicative Distributions Calendar | Tue, 18 Mar 2008 |
| Net Tangible Asset Backing | Thu, 13 Mar 2008 |
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