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

Current share price for IJH : $50.270 0.15 (0.30%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$480 Announcement - Distribution Dates 27 Sep 2018 4:45PM $277.860 $50.270 fallen by 81.91%
$480 Updated Indicative 2018 Fund Distributions Calendar 12 Sep 2018 4:25PM $286.700 $50.270 fallen by 82.47%
$480 Appendix 3B 6 Sep 2018 4:18PM $284.360 $50.270 fallen by 82.32%
$480 Net Tangible Asset Backing 6 Sep 2018 9:18AM $284.660 $50.270 fallen by 82.34%
$480 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $283.030 $50.270 fallen by 82.24%
$480 Admission of new ETF and Suspension of CDI ETF - (IJH) 4 Sep 2018 5:38PM $283.030 $50.270 fallen by 82.24%
$480 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $281.480 $50.270 fallen by 82.14%
$480 Net Tangible Asset Backing 30 Aug 2018 8:51AM $279.890 $50.270 fallen by 82.04%
$480 Net Tangible Asset Backing 23 Aug 2018 8:59AM $275.800 $50.270 fallen by 81.77%
$480 Net Tangible Asset Backing 16 Aug 2018 9:38AM $277.270 $50.270 fallen by 81.87%
$480 Notice of Corporate Action 15 Aug 2018 4:52PM $277.270 $50.270 fallen by 81.87%
$480 Net Tangible Asset Backing 9 Aug 2018 8:53AM $270.880 $50.270 fallen by 81.44%
$480 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $271.350 $50.270 fallen by 81.47%
$480 Net Tangible Asset Backing 2 Aug 2018 8:35AM $267.300 $50.270 fallen by 81.19%
$480 Net Tangible Asset Backing 26 Jul 2018 9:38AM $267.270 $50.270 fallen by 81.19%
$480 Net Tangible Asset Backing 19 Jul 2018 8:32AM $270.540 $50.270 fallen by 81.42%
$480 Distribution Foreign Exchange Rate Announcement 18 Jul 2018 4:27PM $269.860 $50.270 fallen by 81.37%
$480 Net Tangible Asset Backing 12 Jul 2018 8:29AM $268.760 $50.270 fallen by 81.30%
$480 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $265.370 $50.270 fallen by 81.06%
$480 Net Tangible Asset Backing 5 Jul 2018 8:29AM $264.450 $50.270 fallen by 80.99%
$480 Net Tangible Asset Backing 28 Jun 2018 8:35AM $265.360 $50.270 fallen by 81.06%
$480 Distribution 26 Jun 2018 9:04AM $267.500 $50.270 fallen by 81.21%
$480 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $269.790 $50.270 fallen by 81.37%
$480 Net Tangible Asset Backing 21 Jun 2018 9:03AM $270.400 $50.270 fallen by 81.41%
$480 Distribution Dates 19 Jun 2018 9:48AM $266.450 $50.270 fallen by 81.13%

326 - 350 of 604 results

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

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