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

Current share price for IJH : $51.110 0.11 (0.22%)+

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).

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
$478 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $45.020 $51.110 risen by 13.53%
$478 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $45.020 $51.110 risen by 13.53%
$478 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 5:49PM $44.980 $51.110 risen by 13.63%
$478 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $45.160 $51.110 risen by 13.18%
$478 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $45.390 $51.110 risen by 12.60%
$478 DISTRIBUTION DATES 24 Sep 2024 5:39PM $45.760 $51.110 risen by 11.69%
$478 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $44.680 $51.110 risen by 14.39%
$478 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $44.680 $51.110 risen by 14.39%
$478 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $44.910 $51.110 risen by 13.81%
$478 Product Disclosure Statement 1 Aug 2024 8:30AM $47.620 $51.110 risen by 7.33%
$478 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:55PM n/a $51.110 n/a
$478 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $51.110 n/a
$478 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $43.990 $51.110 risen by 16.19%
$478 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $44.250 $51.110 risen by 15.50%
$478 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $43.720 $51.110 risen by 16.90%
$478 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $44.460 $51.110 risen by 14.96%
$478 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $51.110 n/a
$478 Product Disclosure Statement 13 Jun 2024 9:32AM $44.070 $51.110 risen by 15.97%
$478 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $44.230 $51.110 risen by 15.56%
$478 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $45.140 $51.110 risen by 13.23%
$478 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $44.820 $51.110 risen by 14.03%
$478 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $45.180 $51.110 risen by 13.13%
$478 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $44.410 $51.110 risen by 15.09%
$478 COMPONENTS OF DISTRIBUTIONS 4 Apr 2024 6:32PM $45.550 $51.110 risen by 12.21%
$478 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $45.700 $51.110 risen by 11.84%

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

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