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

Current share price for IJH : $49.030 0.7 (1.45%)+

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
$469 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $40.670 $49.030 risen by 20.56%
$469 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $40.170 $49.030 risen by 22.06%
$469 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:43PM $40.170 $49.030 risen by 22.06%
$469 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $40.830 $49.030 risen by 20.08%
$469 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $40.820 $49.030 risen by 20.11%
$469 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $40.820 $49.030 risen by 20.11%
$469 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $41.180 $49.030 risen by 19.06%
$469 DISTRIBUTION DATES 19 Dec 2023 6:40PM $40.990 $49.030 risen by 19.61%
$469 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $39.420 $49.030 risen by 24.38%
$469 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $38.680 $49.030 risen by 26.76%
$469 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $37.050 $49.030 risen by 32.33%
$469 Product Disclosure Statement 25 Oct 2023 9:37AM $37.300 $49.030 risen by 31.45%
$469 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:08PM $38.110 $49.030 risen by 28.65%
$469 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $38.160 $49.030 risen by 28.49%
$469 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $38.160 $49.030 risen by 28.49%
$469 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $38.980 $49.030 risen by 25.78%
$469 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2023 6:10PM $39.240 $49.030 risen by 24.95%
$469 Annual Financial Report 29 Sep 2023 9:19AM $39.000 $49.030 risen by 25.72%
$469 DISTRIBUTION DATES 25 Sep 2023 5:38PM $38.960 $49.030 risen by 25.85%
$469 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $41.210 $49.030 risen by 18.98%
$469 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $40.720 $49.030 risen by 20.41%
$469 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $40.840 $49.030 risen by 20.05%
$469 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $39.400 $49.030 risen by 24.44%
$469 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $38.730 $49.030 risen by 26.59%
$469 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:13PM $39.200 $49.030 risen by 25.08%

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

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