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

Current share price for IJH : $45.130 0.42 (0.92%)

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). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares S&P Mid-Cap ETF (IJH)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$315 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $348.810 $45.130 $45.360 fallen by 87.06%
$315 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $343.200 $45.130 $45.360 fallen by 86.85%
$315 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $355.720 $45.130 $45.360 fallen by 87.31%
$315 COMPONENTS OF DISTRIBUTIONS 5 Apr 2022 5:23PM $354.120 $45.130 $45.360 fallen by 87.26%
$315 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $354.120 $45.130 $45.360 fallen by 87.26%
$315 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Apr 2022 5:39PM $359.870 $45.130 $45.360 fallen by 87.46%
$315 FINAL DISTRIBUTION ANNOUNCEMENT 1 Apr 2022 5:35PM $359.870 $45.130 $45.360 fallen by 87.46%
$315 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2022 7:54PM $367.040 $45.130 $45.360 fallen by 87.70%
$315 DISTRIBUTION DATES 23 Mar 2022 6:45PM $364.190 $45.130 $45.360 fallen by 87.61%
$315 Interim Financial Report 16 Mar 2022 8:13AM $354.300 $45.130 $45.360 fallen by 87.26%
$315 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $360.000 $45.130 $45.360 fallen by 87.46%
$315 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $375.570 $45.130 $45.360 fallen by 87.98%
$315 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $367.000 $45.130 $45.360 fallen by 87.70%
$315 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $367.700 $45.130 $45.360 fallen by 87.73%
$315 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $382.310 $45.130 $45.360 fallen by 88.20%
$315 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $394.690 $45.130 $45.360 fallen by 88.57%
$315 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:17PM $384.170 $45.130 $45.360 fallen by 88.25%
$315 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $384.360 $45.130 $45.360 fallen by 88.26%
$315 FINAL DISTRIBUTION ANNOUNCEMENT 22 Dec 2021 8:20AM $378.330 $45.130 $45.360 fallen by 88.07%
$315 DISTRIBUTION REINVESTMENT PLAN PRICES 22 Dec 2021 8:20AM $378.330 $45.130 $45.360 fallen by 88.07%
$315 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2021 8:43AM $379.800 $45.130 $45.360 fallen by 88.12%
$315 DISTRIBUTION DATES 10 Dec 2021 4:44PM $386.930 $45.130 $45.360 fallen by 88.34%
$315 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $377.730 $45.130 $45.360 fallen by 88.05%
$315 UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021 23 Nov 2021 5:12PM $397.680 $45.130 $45.360 fallen by 88.65%
$315 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $371.850 $45.130 $45.360 fallen by 87.86%

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

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