InvestSMART

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

- Current share price for IJH : $54.180

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 that seeks 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).

InvestSMART's Custom Portfolios allows you to invest in iShares S&P Mid-Cap ETF (ASX: IJH). Find out more.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$499 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 7:00PM $54.180 $54.180 fallen by 0%
$499 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $54.940 $54.180 fallen by 1.38%
$499 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $55.560 $54.180 fallen by 2.48%
$499 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $55.560 $54.180 fallen by 2.48%
$499 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $55.340 $54.180 fallen by 2.10%
$499 DISTRIBUTION DATES 22 Jun 2026 6:06PM $53.960 $54.180 risen by 0.41%
$499 Product Disclosure Statement 18 Jun 2026 8:25AM $53.940 $54.180 risen by 0.44%
$499 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $52.740 $54.180 risen by 2.73%
$499 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $50.760 $54.180 risen by 6.74%
$499 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $50.760 $54.180 risen by 6.74%
$499 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $49.080 $54.180 risen by 10.39%
$499 COMPONENTS OF DISTRIBUTIONS 1 Apr 2026 5:47PM $48.990 $54.180 risen by 10.59%
$499 Change of address 1 Apr 2026 10:14AM $48.860 $54.180 risen by 10.89%
$499 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Mar 2026 6:52PM $48.090 $54.180 risen by 12.66%
$499 FINAL DISTRIBUTION ANNOUNCEMENT 30 Mar 2026 6:51PM $48.090 $54.180 risen by 12.66%
$499 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2026 6:32PM $48.980 $54.180 risen by 10.62%
$499 Product Disclosure Statement 23 Mar 2026 8:22AM $47.720 $54.180 risen by 13.54%
$499 DISTRIBUTION DATES 19 Mar 2026 6:34PM $47.770 $54.180 risen by 13.42%
$499 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $47.520 $54.180 risen by 14.02%
$499 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:42PM $47.360 $54.180 risen by 14.40%
$499 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $50.350 $54.180 risen by 7.61%
$499 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $50.350 $54.180 risen by 7.61%
$499 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $50.300 $54.180 risen by 7.71%
$499 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $50.130 $54.180 risen by 8.08%
$499 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $49.780 $54.180 risen by 8.84%

1 - 25 of 648 results

Page 1 of 26

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.