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

- Current share price for IJH : $50.270

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
$486 Distribution Foreign Exchange Rate Announcement 19 Apr 2017 4:54PM $225.400 $50.270 fallen by 77.70%
$486 Net Tangible Asset Backing 13 Apr 2017 9:00AM $229.210 $50.270 fallen by 78.07%
$486 Net Tangible Asset Backing 6 Apr 2017 9:07AM $224.750 $50.270 fallen by 77.63%
$486 Units on issue 4 Apr 2017 4:21PM $224.010 $50.270 fallen by 77.56%
$486 Net Tangible Asset Backing 30 Mar 2017 9:09AM $223.530 $50.270 fallen by 77.51%
$486 Distribution Announcement 24 Mar 2017 9:32AM $222.600 $50.270 fallen by 77.42%
$486 Distribution Announcement 24 Mar 2017 9:18AM $222.600 $50.270 fallen by 77.42%
$486 Net Tangible Asset Backing 23 Mar 2017 9:47AM $220.100 $50.270 fallen by 77.16%
$486 Distribution Dates 17 Mar 2017 4:08PM $224.700 $50.270 fallen by 77.63%
$486 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $225.340 $50.270 fallen by 77.69%
$486 Net Tangible Asset Backing 16 Mar 2017 10:49AM $225.070 $50.270 fallen by 77.66%
$486 Net Tangible Asset Backing 9 Mar 2017 10:06AM $225.070 $50.270 fallen by 77.66%
$486 Units on issue 3 Mar 2017 4:59PM $228.810 $50.270 fallen by 78.03%
$486 Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016 2 Mar 2017 4:25PM $228.650 $50.270 fallen by 78.01%
$486 Net Tangible Asset Backing 2 Mar 2017 11:15AM $228.840 $50.270 fallen by 78.03%
$486 Net Tangible Asset Backing 23 Feb 2017 10:59AM $226.200 $50.270 fallen by 77.78%
$486 Net Tangible Asset Backing 16 Feb 2017 10:28AM $225.670 $50.270 fallen by 77.72%
$486 Net Tangible Asset Backing 9 Feb 2017 10:12AM $221.470 $50.270 fallen by 77.30%
$486 Units on issue 6 Feb 2017 5:35PM $219.000 $50.270 fallen by 77.05%
$486 Net Tangible Asset Backing 2 Feb 2017 10:15AM $222.570 $50.270 fallen by 77.41%
$486 Net Tangible Asset Backing 27 Jan 2017 8:19AM $224.000 $50.270 fallen by 77.56%
$486 Net Tangible Asset Backing 19 Jan 2017 10:42AM $221.510 $50.270 fallen by 77.31%
$486 Distribution Foreign Exchange Rate Announcement 18 Jan 2017 4:05PM $221.510 $50.270 fallen by 77.31%
$486 Net Tangible Asset Backing 12 Jan 2017 10:30AM $226.330 $50.270 fallen by 77.79%
$486 Net Tangible Asset Backing 5 Jan 2017 11:11AM $231.720 $50.270 fallen by 78.31%

451 - 475 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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