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

- Current share price for IJH : $44.420

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). The fund is managed by BlackRock Fund Advisors.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$310 COMPONENTS OF DISTRIBUTIONS 4 Apr 2024 6:32PM $45.550 $44.420 $44.400 fallen by 2.48%
$310 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $45.700 $44.420 $44.400 fallen by 2.80%
$310 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2024 7:20PM $46.300 $44.420 $44.400 fallen by 4.06%
$310 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2024 7:18PM $46.300 $44.420 $44.400 fallen by 4.06%
$310 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2024 7:23PM $45.900 $44.420 $44.400 fallen by 3.22%
$310 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2024 6:47PM $45.860 $44.420 $44.400 fallen by 3.14%
$310 DISTRIBUTION DATES 19 Mar 2024 7:10PM $44.720 $44.420 $44.400 fallen by 0.67%
$310 Product Disclosure Statement 8 Mar 2024 9:28AM $44.530 $44.420 $44.400 fallen by 0.25%
$310 Interim Financial Report 8 Mar 2024 9:23AM $44.530 $44.420 $44.400 fallen by 0.25%
$310 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $44.570 $44.420 $44.400 fallen by 0.34%
$310 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $44.120 $44.420 $44.400 risen by 0.68%
$310 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $43.300 $44.420 $44.400 risen by 2.59%
$310 Product Disclosure Statement 16 Feb 2024 9:12AM $43.300 $44.420 $44.400 risen by 2.59%
$310 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $42.780 $44.420 $44.400 risen by 3.83%
$310 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $41.880 $44.420 $44.400 risen by 6.06%
$310 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $41.880 $44.420 $44.400 risen by 6.06%
$310 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $41.950 $44.420 $44.400 risen by 5.89%
$310 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $40.670 $44.420 $44.400 risen by 9.22%
$310 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $40.170 $44.420 $44.400 risen by 10.58%
$310 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:43PM $40.170 $44.420 $44.400 risen by 10.58%
$310 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $40.830 $44.420 $44.400 risen by 8.79%
$310 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $40.820 $44.420 $44.400 risen by 8.82%
$310 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $40.820 $44.420 $44.400 risen by 8.82%
$310 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $41.180 $44.420 $44.400 risen by 7.87%
$310 DISTRIBUTION DATES 19 Dec 2023 6:40PM $40.990 $44.420 $44.400 risen by 8.37%

1 - 25 of 542 results

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

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