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

- Current share price for IJH : $52.020

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 that seeks 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).

InvestSMART's Custom Portfolios allows you to invest in iShares S&P Mid-Cap ETF (ASX: IJH). Find out more.

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
$481 Net Tangible Asset Backing 31 May 2018 8:25AM $258.920 $52.020 fallen by 79.91%
$481 Net Tangible Asset Backing 24 May 2018 9:09AM $258.020 $52.020 fallen by 79.84%
$481 Net Tangible Asset Backing 17 May 2018 8:40AM $258.400 $52.020 fallen by 79.87%
$481 Net Tangible Asset Backing 10 May 2018 8:46AM $257.410 $52.020 fallen by 79.79%
$481 Number of Outstanding iShares Units 7 May 2018 5:50PM $252.770 $52.020 fallen by 79.42%
$481 Net Tangible Asset Backing 3 May 2018 9:05AM $249.900 $52.020 fallen by 79.18%
$481 Supplementary Prospectus No. 3 3 May 2018 8:59AM $249.900 $52.020 fallen by 79.18%
$481 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $249.900 $52.020 fallen by 79.18%
$481 Net Tangible Asset Backing 26 Apr 2018 8:49AM $250.150 $52.020 fallen by 79.20%
$481 Net Tangible Asset Backing 19 Apr 2018 8:30AM $247.190 $52.020 fallen by 78.96%
$481 DISTRIBUTION FOREIGN EXCHANGE RATE 17 Apr 2018 4:33PM $245.000 $52.020 fallen by 78.77%
$481 Net Tangible Asset Backing 12 Apr 2018 9:37AM $242.250 $52.020 fallen by 78.53%
$481 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $244.280 $52.020 fallen by 78.70%
$481 Net Tangible Asset Backing 5 Apr 2018 9:51AM $240.450 $52.020 fallen by 78.37%
$481 Net Tangible Asset Backing 29 Mar 2018 9:18AM $240.060 $52.020 fallen by 78.33%
$481 Distribution Announcement 22 Mar 2018 9:26AM $250.040 $52.020 fallen by 79.20%
$481 Net Tangible Asset Backing 22 Mar 2018 9:20AM $250.040 $52.020 fallen by 79.20%
$481 Net Tangible Asset Backing 15 Mar 2018 9:21AM $246.900 $52.020 fallen by 78.93%
$481 Announcement - Distribution Dates 14 Mar 2018 4:17PM $246.900 $52.020 fallen by 78.93%
$481 Net Tangible Asset Backing 8 Mar 2018 10:50AM $245.000 $52.020 fallen by 78.77%
$481 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $240.650 $52.020 fallen by 78.38%
$481 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $241.160 $52.020 fallen by 78.43%
$481 Fund Quarterly Portfolio Holdings - As of 31 Dec 2017 1 Mar 2018 4:18PM $241.160 $52.020 fallen by 78.43%
$481 Net Tangible Asset Backing 22 Feb 2018 10:51AM $241.940 $52.020 fallen by 78.50%
$481 Net Tangible Asset Backing 15 Feb 2018 10:45AM $234.230 $52.020 fallen by 77.79%

401 - 425 of 650 results

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

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