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iShares S&P Small-Cap ETF (ASX: IJR) - Announcements

Current share price for IJR : $198.220 1.03 (0.52%)+

iShares S&P Small-Cap ETF (IJR) 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 Small-Cap ETF (IJR, formerly iShares Core S&P Small-Cap ETF) is an exchange traded fund. It aims to provide investors with the performance of the S&P Small-Cap 600, before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.

InvestSMART's Custom Portfolios allows you to invest in iShares S&P Small-Cap ETF (ASX: IJR). Find out more.

Latest company announcements for iShares S&P Small-Cap ETF (IJR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$832 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Oct 2026 6:04PM $199.190 $198.220 fallen by 0.49%
$832 COMPONENTS OF DISTRIBUTIONS 1 Oct 2026 6:54PM $196.920 $198.220 risen by 0.66%
$832 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Sep 2026 6:22PM $196.080 $198.220 risen by 1.09%
$832 FINAL DISTRIBUTION ANNOUNCEMENT 29 Sep 2026 6:19PM $196.080 $198.220 risen by 1.09%
$832 REVISED ESTIMATE CPU ANNOUNCEMENT 29 Sep 2026 9:58AM $197.080 $198.220 risen by 0.58%
$832 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Sep 2026 6:32PM $197.080 $198.220 risen by 0.58%
$832 ESTIMATED DISTRIBUTION ANNOUNCEMENT 25 Sep 2026 7:29PM $197.400 $198.220 risen by 0.42%
$832 ANNUAL FINANCIAL REPORT 30 JUNE 2026 25 Sep 2026 5:13PM $197.400 $198.220 risen by 0.42%
$832 Product Disclosure Statement 24 Sep 2026 9:22AM $197.480 $198.220 risen by 0.37%
$832 DISTRIBUTION DATES 18 Sep 2026 4:54PM $196.660 $198.220 risen by 0.79%
$832 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $201.230 $198.220 fallen by 1.50%
$832 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $212.460 $198.220 fallen by 6.70%
$832 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $210.460 $198.220 fallen by 5.82%
$832 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:45PM $209.500 $198.220 fallen by 5.38%
$832 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $211.820 $198.220 fallen by 6.42%
$832 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $214.380 $198.220 fallen by 7.54%
$832 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $214.380 $198.220 fallen by 7.54%
$832 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $215.070 $198.220 fallen by 7.83%
$832 DISTRIBUTION DATES 22 Jun 2026 6:06PM $204.510 $198.220 fallen by 3.08%
$832 Product Disclosure Statement 18 Jun 2026 8:25AM $203.300 $198.220 fallen by 2.50%
$832 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $196.370 $198.220 risen by 0.94%
$832 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $191.260 $198.220 risen by 3.64%
$832 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $191.260 $198.220 risen by 3.64%
$832 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $181.480 $198.220 risen by 9.22%
$832 COMPONENTS OF DISTRIBUTIONS 1 Apr 2026 5:56PM $180.770 $198.220 risen by 9.65%

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

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