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

Current share price for IJH : $50.610 0.58 (1.16%)+

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
$491 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:08PM $38.110 $50.610 risen by 32.80%
$491 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $38.160 $50.610 risen by 32.63%
$491 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $38.160 $50.610 risen by 32.63%
$491 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $38.980 $50.610 risen by 29.84%
$491 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2023 6:10PM $39.240 $50.610 risen by 28.98%
$491 Annual Financial Report 29 Sep 2023 9:19AM $39.000 $50.610 risen by 29.77%
$491 DISTRIBUTION DATES 25 Sep 2023 5:38PM $38.960 $50.610 risen by 29.90%
$491 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $41.210 $50.610 risen by 22.81%
$491 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $40.720 $50.610 risen by 24.29%
$491 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $40.840 $50.610 risen by 23.92%
$491 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $39.400 $50.610 risen by 28.45%
$491 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $38.730 $50.610 risen by 30.67%
$491 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:13PM $39.200 $50.610 risen by 29.11%
$491 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $39.180 $50.610 risen by 29.17%
$491 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $39.180 $50.610 risen by 29.17%
$491 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $38.990 $50.610 risen by 29.80%
$491 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $38.990 $50.610 risen by 29.80%
$491 DISTRIBUTION DATES 22 Jun 2023 5:55PM $37.770 $50.610 risen by 34%
$491 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $37.590 $50.610 risen by 34.64%
$491 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $37.000 $50.610 risen by 36.78%
$491 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $37.430 $50.610 risen by 35.21%
$491 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $36.930 $50.610 risen by 37.04%
$491 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $37.010 $50.610 risen by 36.75%
$491 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $36.390 $50.610 risen by 39.08%
$491 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $36.480 $50.610 risen by 38.73%

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

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