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

Current share price for IJH : $48.940 0.09 (0.18%)+

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
$468 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $349.620 $48.940 fallen by 86%
$468 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $355.240 $48.940 fallen by 86.22%
$468 IJH COMPONENTS OF DISTRIBUTIONS 7 Apr 2021 5:42PM $348.610 $48.940 fallen by 85.96%
$468 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $348.610 $48.940 fallen by 85.96%
$468 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2021 8:06AM $344.500 $48.940 fallen by 85.79%
$468 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:06AM $344.500 $48.940 fallen by 85.79%
$468 ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 8:13AM $339.680 $48.940 fallen by 85.59%
$468 DISTRIBUTION DATES 24 Mar 2021 8:20AM $335.670 $48.940 fallen by 85.42%
$468 Interim Financial Report 17 Mar 2021 5:33PM $341.520 $48.940 fallen by 85.67%
$468 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $327.290 $48.940 fallen by 85.05%
$468 Upcoming Trading Holiday 9 Feb 2021 6:16PM $325.000 $48.940 fallen by 84.94%
$468 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $316.080 $48.940 fallen by 84.52%
$468 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $306.200 $48.940 fallen by 84.02%
$468 Upcoming Trading Holiday 13 Jan 2021 7:23PM $314.380 $48.940 fallen by 84.43%
$468 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $299.710 $48.940 fallen by 83.67%
$468 Components of Distributions 24 Dec 2020 8:24AM $301.560 $48.940 fallen by 83.77%
$468 Final Distribution Announcement 23 Dec 2020 9:23AM $299.500 $48.940 fallen by 83.66%
$468 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $299.500 $48.940 fallen by 83.66%
$468 Estimated Distribution Announcement 21 Dec 2020 8:56AM $301.240 $48.940 fallen by 83.75%
$468 Distribution Dates 14 Dec 2020 8:56AM $296.460 $48.940 fallen by 83.49%
$468 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $299.370 $48.940 fallen by 83.65%
$468 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $296.400 $48.940 fallen by 83.49%
$468 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $302.030 $48.940 fallen by 83.80%
$468 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $276.070 $48.940 fallen by 82.27%
$468 Components of Distributions 6 Oct 2020 9:44AM $266.150 $48.940 fallen by 81.61%

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

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