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

Current share price for IJH : $48.590 0.3 (0.61%)+

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
$465 Net Tangible Asset Backing 19 Oct 2017 9:44AM $231.410 $48.590 fallen by 79%
$465 Distribution Foreign Exchange Rate Announcement 18 Oct 2017 4:37PM $231.410 $48.590 fallen by 79%
$465 Net Tangible Asset Backing 12 Oct 2017 9:43AM $233.040 $48.590 fallen by 79.15%
$465 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $233.000 $48.590 fallen by 79.15%
$465 Net Tangible Asset Backing 5 Oct 2017 9:04AM $230.160 $48.590 fallen by 78.89%
$465 Net Tangible Asset Backing 28 Sep 2017 9:35AM $225.040 $48.590 fallen by 78.41%
$465 Distribution Announcement 26 Sep 2017 9:15AM $221.920 $48.590 fallen by 78.10%
$465 Net Tangible Asset Backing 21 Sep 2017 9:01AM $221.110 $48.590 fallen by 78.02%
$465 Distribution Dates 19 Sep 2017 4:04PM $221.650 $48.590 fallen by 78.08%
$465 Net Tangible Asset Backing 14 Sep 2017 8:56AM $218.120 $48.590 fallen by 77.72%
$465 Net Tangible Asset Backing 7 Sep 2017 8:28AM $214.900 $48.590 fallen by 77.39%
$465 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $217.000 $48.590 fallen by 77.61%
$465 Fund Quarterly Portfolio Holdings 1 Sep 2017 9:30AM $217.250 $48.590 fallen by 77.63%
$465 Net Tangible Asset Backing 31 Aug 2017 9:23AM $215.050 $48.590 fallen by 77.41%
$465 Net Tangible Asset Backing 24 Aug 2017 8:42AM $215.270 $48.590 fallen by 77.43%
$465 Net Tangible Asset Backing 17 Aug 2017 8:35AM $219.100 $48.590 fallen by 77.82%
$465 Net Tangible Asset Backing 10 Aug 2017 8:39AM $220.580 $48.590 fallen by 77.97%
$465 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $220.270 $48.590 fallen by 77.94%
$465 Net Tangible Asset Backing 3 Aug 2017 8:30AM $220.690 $48.590 fallen by 77.98%
$465 Updated Statement of Additional Information 2 Aug 2017 2:59PM $220.960 $48.590 fallen by 78.01%
$465 New US Fund Prospectus 2 Aug 2017 2:49PM $220.960 $48.590 fallen by 78.01%
$465 iShares Trust Australian Prospectus No. 2 2 Aug 2017 2:46PM $220.960 $48.590 fallen by 78.01%
$465 Net Tangible Asset Backing 27 Jul 2017 8:46AM $225.400 $48.590 fallen by 78.44%
$465 Net Tangible Asset Backing 20 Jul 2017 8:28AM $221.890 $48.590 fallen by 78.10%
$465 Distribution Foreign Exchange Rate Announcement 19 Jul 2017 4:13PM $222.060 $48.590 fallen by 78.12%

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

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