InvestSMART

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

- Current share price for IJH : $48.720

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
$466 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $276.500 $48.720 fallen by 82.38%
$466 US Labour Day Holiday, Monday 2nd September 2019 30 Aug 2019 10:51AM $278.880 $48.720 fallen by 82.53%
$466 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $279.550 $48.720 fallen by 82.57%
$466 Components of Distribution 10 Jul 2019 5:52PM $280.600 $48.720 fallen by 82.64%
$466 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $280.600 $48.720 fallen by 82.64%
$466 Final Distribution Announcement 4 Jul 2019 11:03AM $278.300 $48.720 fallen by 82.49%
$466 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $280.000 $48.720 fallen by 82.60%
$466 Estimated Distribution Announcement 28 Jun 2019 9:48AM $273.230 $48.720 fallen by 82.17%
$466 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $273.230 $48.720 fallen by 82.17%
$466 Distribution Dates (Update) 26 Jun 2019 8:49AM $275.000 $48.720 fallen by 82.28%
$466 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $279.640 $48.720 fallen by 82.58%
$466 Distribution Dates 21 Jun 2019 9:59AM $281.000 $48.720 fallen by 82.66%
$466 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $260.470 $48.720 fallen by 81.30%
$466 iShares International Equity ETFs PDS 24 May 2019 9:58AM $274.000 $48.720 fallen by 82.22%
$466 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $275.660 $48.720 fallen by 82.33%
$466 Number of Outstanding iShares Units 2 May 2019 9:41AM $280.000 $48.720 fallen by 82.60%
$466 Components of Distribution 5 Apr 2019 9:49AM $270.250 $48.720 fallen by 81.97%
$466 Distribution Reinvestment Plan Prices 5 Apr 2019 9:43AM $270.250 $48.720 fallen by 81.97%
$466 Number of Outstanding Units 2 Apr 2019 4:46PM $270.320 $48.720 fallen by 81.98%
$466 Final Distribution Announcement 29 Mar 2019 9:08AM $263.970 $48.720 fallen by 81.54%
$466 Estimated Distribution Announcement 27 Mar 2019 9:11AM $262.400 $48.720 fallen by 81.43%
$466 Distribution Dates 22 Mar 2019 2:10PM $269.210 $48.720 fallen by 81.90%
$466 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $268.670 $48.720 fallen by 81.87%
$466 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 4:31PM $268.580 $48.720 fallen by 81.86%
$466 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $273.150 $48.720 fallen by 82.16%

276 - 300 of 600 results

Page 12 of 24

  • + 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.