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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 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $39.180 $49.030 risen by 25.14%
$469 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $39.180 $49.030 risen by 25.14%
$469 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $38.990 $49.030 risen by 25.75%
$469 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $38.990 $49.030 risen by 25.75%
$469 DISTRIBUTION DATES 22 Jun 2023 5:55PM $37.770 $49.030 risen by 29.81%
$469 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $37.590 $49.030 risen by 30.43%
$469 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $37.000 $49.030 risen by 32.51%
$469 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $37.430 $49.030 risen by 30.99%
$469 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $36.930 $49.030 risen by 32.76%
$469 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $37.010 $49.030 risen by 32.48%
$469 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $36.390 $49.030 risen by 34.73%
$469 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $36.480 $49.030 risen by 34.40%
$469 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $37.410 $49.030 risen by 31.06%
$469 COMPONENTS OF DISTRIBUTIONS 5 Apr 2023 4:49PM $36.490 $49.030 risen by 34.37%
$469 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Apr 2023 4:57PM $37.470 $49.030 risen by 30.85%
$469 FINAL DISTRIBUTION ANNOUNCEMENT 3 Apr 2023 4:25PM $37.470 $49.030 risen by 30.85%
$469 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $37.470 $49.030 risen by 30.85%
$469 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2023 7:15PM $36.830 $49.030 risen by 33.13%
$469 DISTRIBUTION DATES 23 Mar 2023 6:32PM $35.860 $49.030 risen by 36.73%
$469 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $37.450 $49.030 risen by 30.92%
$469 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $38.480 $49.030 risen by 27.42%
$469 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $38.800 $49.030 risen by 26.37%
$469 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $38.250 $49.030 risen by 28.18%
$469 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $37.390 $49.030 risen by 31.13%
$469 Product Disclosure Statement 17 Jan 2023 8:20AM $36.970 $49.030 risen by 32.62%

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

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