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

Current share price for IJH : $45.580 0.56 (1.24%)+

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
$441 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $327.290 $45.580 fallen by 86.07%
$441 Upcoming Trading Holiday 9 Feb 2021 6:16PM $325.000 $45.580 fallen by 85.98%
$441 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $316.080 $45.580 fallen by 85.58%
$441 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $306.200 $45.580 fallen by 85.11%
$441 Upcoming Trading Holiday 13 Jan 2021 7:23PM $314.380 $45.580 fallen by 85.50%
$441 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $299.710 $45.580 fallen by 84.79%
$441 Components of Distributions 24 Dec 2020 8:24AM $301.560 $45.580 fallen by 84.89%
$441 Final Distribution Announcement 23 Dec 2020 9:23AM $299.500 $45.580 fallen by 84.78%
$441 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $299.500 $45.580 fallen by 84.78%
$441 Estimated Distribution Announcement 21 Dec 2020 8:56AM $301.240 $45.580 fallen by 84.87%
$441 Distribution Dates 14 Dec 2020 8:56AM $296.460 $45.580 fallen by 84.63%
$441 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $299.370 $45.580 fallen by 84.77%
$441 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $296.400 $45.580 fallen by 84.62%
$441 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $302.030 $45.580 fallen by 84.91%
$441 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $276.070 $45.580 fallen by 83.49%
$441 Components of Distributions 6 Oct 2020 9:44AM $266.150 $45.580 fallen by 82.87%
$441 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $259.770 $45.580 fallen by 82.45%
$441 Distribution Reinvestment Plan Prices 2 Oct 2020 9:33AM $259.770 $45.580 fallen by 82.45%
$441 Final Distribution Announcement 2 Oct 2020 9:32AM $259.770 $45.580 fallen by 82.45%
$441 Estimated Distribution Announcement 30 Sep 2020 10:05AM $259.860 $45.580 fallen by 82.46%
$441 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $262.880 $45.580 fallen by 82.66%
$441 Distribution Dates 23 Sep 2020 8:37AM $251.800 $45.580 fallen by 81.90%
$441 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $268.980 $45.580 fallen by 83.05%
$441 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $260.340 $45.580 fallen by 82.49%
$441 Change of Address 21 Aug 2020 4:22PM $266.030 $45.580 fallen by 82.87%

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

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