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

- Current share price for IJH : $50.740

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
$488 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $273.230 $50.740 fallen by 81.43%
$488 Distribution Dates (Update) 26 Jun 2019 8:49AM $275.000 $50.740 fallen by 81.55%
$488 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $279.640 $50.740 fallen by 81.86%
$488 Distribution Dates 21 Jun 2019 9:59AM $281.000 $50.740 fallen by 81.94%
$488 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $260.470 $50.740 fallen by 80.52%
$488 iShares International Equity ETFs PDS 24 May 2019 9:58AM $274.000 $50.740 fallen by 81.48%
$488 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $275.660 $50.740 fallen by 81.59%
$488 Number of Outstanding iShares Units 2 May 2019 9:41AM $280.000 $50.740 fallen by 81.88%
$488 Components of Distribution 5 Apr 2019 9:49AM $270.250 $50.740 fallen by 81.22%
$488 Distribution Reinvestment Plan Prices 5 Apr 2019 9:43AM $270.250 $50.740 fallen by 81.22%
$488 Number of Outstanding Units 2 Apr 2019 4:46PM $270.320 $50.740 fallen by 81.23%
$488 Final Distribution Announcement 29 Mar 2019 9:08AM $263.970 $50.740 fallen by 80.78%
$488 Estimated Distribution Announcement 27 Mar 2019 9:11AM $262.400 $50.740 fallen by 80.66%
$488 Distribution Dates 22 Mar 2019 2:10PM $269.210 $50.740 fallen by 81.15%
$488 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $268.670 $50.740 fallen by 81.11%
$488 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 4:31PM $268.580 $50.740 fallen by 81.11%
$488 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $273.150 $50.740 fallen by 81.42%
$488 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $260.950 $50.740 fallen by 80.56%
$488 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $255.860 $50.740 fallen by 80.17%
$488 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $249.630 $50.740 fallen by 79.67%
$488 Components of Distribution (Correction) 17 Jan 2019 3:14PM $246.490 $50.740 fallen by 79.41%
$488 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:02PM $245.000 $50.740 fallen by 79.29%
$488 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $244.400 $50.740 fallen by 79.24%
$488 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $236.330 $50.740 fallen by 78.53%
$488 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $233.560 $50.740 fallen by 78.28%

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

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