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

- Current share price for IJR : $209.050

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$890 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:45PM $209.500 $209.050 fallen by 0.21%
$890 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $211.820 $209.050 fallen by 1.31%
$890 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $214.380 $209.050 fallen by 2.49%
$890 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $214.380 $209.050 fallen by 2.49%
$890 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $215.070 $209.050 fallen by 2.80%
$890 DISTRIBUTION DATES 22 Jun 2026 6:06PM $204.510 $209.050 risen by 2.22%
$890 Product Disclosure Statement 18 Jun 2026 8:25AM $203.300 $209.050 risen by 2.83%
$890 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $196.370 $209.050 risen by 6.46%
$890 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $191.260 $209.050 risen by 9.30%
$890 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $191.260 $209.050 risen by 9.30%
$890 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $181.480 $209.050 risen by 15.19%
$890 COMPONENTS OF DISTRIBUTIONS 1 Apr 2026 5:56PM $180.770 $209.050 risen by 15.64%
$890 Change of address 1 Apr 2026 10:14AM $180.530 $209.050 risen by 15.80%
$890 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Mar 2026 6:52PM $177.360 $209.050 risen by 17.87%
$890 FINAL DISTRIBUTION ANNOUNCEMENT 30 Mar 2026 6:51PM $177.360 $209.050 risen by 17.87%
$890 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2026 6:32PM $180.100 $209.050 risen by 16.07%
$890 Product Disclosure Statement 23 Mar 2026 8:22AM $174.220 $209.050 risen by 19.99%
$890 DISTRIBUTION DATES 19 Mar 2026 6:34PM $174.350 $209.050 risen by 19.90%
$890 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $174.020 $209.050 risen by 20.13%
$890 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:42PM $172.600 $209.050 risen by 21.12%
$890 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $182.680 $209.050 risen by 14.44%
$890 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $182.680 $209.050 risen by 14.44%
$890 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $183.650 $209.050 risen by 13.83%
$890 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $186.160 $209.050 risen by 12.30%
$890 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $183.140 $209.050 risen by 14.15%

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

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