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

Current share price for IJH : $50.270 0.15 (0.30%)+

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
$486 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $355.940 $50.270 fallen by 85.88%
$486 DISTRIBUTION DATES 22 Jun 2021 6:28PM $355.670 $50.270 fallen by 85.87%
$486 Product Disclosure Statement 8 Jun 2021 8:50AM $351.600 $50.270 fallen by 85.70%
$486 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $351.940 $50.270 fallen by 85.72%
$486 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $349.620 $50.270 fallen by 85.62%
$486 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $355.240 $50.270 fallen by 85.85%
$486 IJH COMPONENTS OF DISTRIBUTIONS 7 Apr 2021 5:42PM $348.610 $50.270 fallen by 85.58%
$486 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $348.610 $50.270 fallen by 85.58%
$486 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2021 8:06AM $344.500 $50.270 fallen by 85.41%
$486 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:06AM $344.500 $50.270 fallen by 85.41%
$486 ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 8:13AM $339.680 $50.270 fallen by 85.20%
$486 DISTRIBUTION DATES 24 Mar 2021 8:20AM $335.670 $50.270 fallen by 85.02%
$486 Interim Financial Report 17 Mar 2021 5:33PM $341.520 $50.270 fallen by 85.28%
$486 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $327.290 $50.270 fallen by 84.64%
$486 Upcoming Trading Holiday 9 Feb 2021 6:16PM $325.000 $50.270 fallen by 84.53%
$486 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $316.080 $50.270 fallen by 84.10%
$486 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $306.200 $50.270 fallen by 83.58%
$486 Upcoming Trading Holiday 13 Jan 2021 7:23PM $314.380 $50.270 fallen by 84.01%
$486 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $299.710 $50.270 fallen by 83.23%
$486 Components of Distributions 24 Dec 2020 8:24AM $301.560 $50.270 fallen by 83.33%
$486 Final Distribution Announcement 23 Dec 2020 9:23AM $299.500 $50.270 fallen by 83.22%
$486 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $299.500 $50.270 fallen by 83.22%
$486 Estimated Distribution Announcement 21 Dec 2020 8:56AM $301.240 $50.270 fallen by 83.31%
$486 Distribution Dates 14 Dec 2020 8:56AM $296.460 $50.270 fallen by 83.04%
$486 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $299.370 $50.270 fallen by 83.21%

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

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