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iShares S&P Mid-Cap ETF (ASX: IJH) - Announcements

Current share price for IJH : $45.190 0.73 (1.64%)+

iShares S&P Mid-Cap ETF (IJH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares S&P Mid-Cap ETF (IJH) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the mid-capitalisation sector of the US equity market, as represented by the Standard & Poor's MidCap 400 Index (the Underlying Index).

Latest company announcements for iShares S&P Mid-Cap ETF (IJH)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$437 Product Disclosure Statement 10 Apr 2025 9:18AM $41.890 $45.190 risen by 7.88%
$437 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $44.110 $45.190 risen by 2.45%
$437 COMPONENTS OF DISTRIBUTIONS 1 Apr 2025 5:57PM $46.350 $45.190 fallen by 2.50%
$437 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2025 6:43PM $47.250 $45.190 fallen by 4.36%
$437 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2025 6:42PM $47.250 $45.190 fallen by 4.36%
$437 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 7:23PM $47.510 $45.190 fallen by 4.88%
$437 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 7:08PM $47.510 $45.190 fallen by 4.88%
$437 ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 8:16AM $47.760 $45.190 fallen by 5.38%
$437 DISTRIBUTION DATES 19 Mar 2025 6:28PM $46.510 $45.190 fallen by 2.84%
$437 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 5:01PM $46.360 $45.190 fallen by 2.52%
$437 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $48.060 $45.190 fallen by 5.97%
$437 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $49.620 $45.190 fallen by 8.93%
$437 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $51.910 $45.190 fallen by 12.95%
$437 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $50.300 $45.190 fallen by 10.16%
$437 COMPONENTS OF DISTRIBUTIONS 30 Dec 2024 8:13PM $50.160 $45.190 fallen by 9.91%
$437 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Dec 2024 9:32AM $50.760 $45.190 fallen by 10.97%
$437 FINAL DISTRIBUTION ANNOUNCEMENT 30 Dec 2024 9:29AM $50.760 $45.190 fallen by 10.97%
$437 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $50.310 $45.190 fallen by 10.18%
$437 DISTRIBUTION DATES 17 Dec 2024 8:10AM $51.610 $45.190 fallen by 12.44%
$437 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $51.890 $45.190 fallen by 12.91%
$437 Product Disclosure Statement 27 Nov 2024 8:21AM $52.100 $45.190 fallen by 13.26%
$437 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $49.300 $45.190 fallen by 8.34%
$437 Product Disclosure Statement 29 Oct 2024 8:27AM $47.380 $45.190 fallen by 4.62%
$437 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:49PM $45.880 $45.190 fallen by 1.50%
$437 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $45.180 $45.190 risen by 0.02%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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