InvestSMART

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

Current share price for IJH : $49.930 0.34 (0.68%)+

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
$482 Distribution Dates 22 Mar 2019 2:10PM $269.210 $49.930 fallen by 81.45%
$482 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $268.670 $49.930 fallen by 81.42%
$482 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 4:31PM $268.580 $49.930 fallen by 81.41%
$482 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $273.150 $49.930 fallen by 81.72%
$482 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $260.950 $49.930 fallen by 80.87%
$482 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $255.860 $49.930 fallen by 80.49%
$482 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $249.630 $49.930 fallen by 80%
$482 Components of Distribution (Correction) 17 Jan 2019 3:14PM $246.490 $49.930 fallen by 79.74%
$482 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:02PM $245.000 $49.930 fallen by 79.62%
$482 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $244.400 $49.930 fallen by 79.57%
$482 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $236.330 $49.930 fallen by 78.87%
$482 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $233.560 $49.930 fallen by 78.62%
$482 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $235.170 $49.930 fallen by 78.77%
$482 DISTRIBUTION DATES 21 Dec 2018 8:58AM $232.340 $49.930 fallen by 78.51%
$482 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $251.750 $49.930 fallen by 80.17%
$482 US National Day of Mourning 5 Dec 2018 9:33AM $256.050 $49.930 fallen by 80.50%
$482 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $256.500 $49.930 fallen by 80.53%
$482 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $262.100 $49.930 fallen by 80.95%
$482 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $259.490 $49.930 fallen by 80.76%
$482 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $262.660 $49.930 fallen by 80.99%
$482 Announcement - Components of Distributions 16 Oct 2018 5:05PM $262.660 $49.930 fallen by 80.99%
$482 Final Distribution Announcement 8 Oct 2018 9:58AM $279.390 $49.930 fallen by 82.13%
$482 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $279.390 $49.930 fallen by 82.13%
$482 Estimated Distribution Announcement 4 Oct 2018 9:26AM $278.500 $49.930 fallen by 82.07%
$482 Update Product Disclosure Statement 2 Oct 2018 9:52AM $281.680 $49.930 fallen by 82.27%

301 - 325 of 604 results

Page 13 of 25

  • + 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.