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

- Current share price for IJR : $163.030

iShares S&P Small-Cap ETF (IJR, formerly iShares Core S&P Small-Cap ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of U.S. small-cap stocks, as represented by the Standard & Poor's SmallCap 600 Index (the Underlying Index%). The fund is managed by BlackRock Fund Advisors.

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$518 COMPONENTS OF DISTRIBUTIONS 4 Apr 2024 6:36PM $165.070 $163.030 $161.550 fallen by 1.24%
$518 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $165.490 $163.030 $161.550 fallen by 1.49%
$518 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2024 7:20PM $168.460 $163.030 $161.550 fallen by 3.22%
$518 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2024 7:18PM $168.460 $163.030 $161.550 fallen by 3.22%
$518 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2024 7:23PM $166.130 $163.030 $161.550 fallen by 1.87%
$518 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2024 6:47PM $165.940 $163.030 $161.550 fallen by 1.75%
$518 DISTRIBUTION DATES 19 Mar 2024 7:10PM $162.360 $163.030 $161.550 risen by 0.41%
$518 Product Disclosure Statement 8 Mar 2024 9:28AM $162.670 $163.030 $161.550 risen by 0.22%
$518 Interim Financial Report 8 Mar 2024 9:23AM $162.670 $163.030 $161.550 risen by 0.22%
$518 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $165.360 $163.030 $161.550 fallen by 1.41%
$518 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $164.680 $163.030 $161.550 fallen by 1%
$518 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $164.100 $163.030 $161.550 fallen by 0.65%
$518 Product Disclosure Statement 16 Feb 2024 9:12AM $164.100 $163.030 $161.550 fallen by 0.65%
$518 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $161.620 $163.030 $161.550 risen by 0.87%
$518 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $160.000 $163.030 $161.550 risen by 1.89%
$518 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $160.000 $163.030 $161.550 risen by 1.89%
$518 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $161.580 $163.030 $161.550 risen by 0.90%
$518 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $157.720 $163.030 $161.550 risen by 3.37%
$518 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $156.170 $163.030 $161.550 risen by 4.39%
$518 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:50PM $156.170 $163.030 $161.550 risen by 4.39%
$518 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $159.200 $163.030 $161.550 risen by 2.41%
$518 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $159.770 $163.030 $161.550 risen by 2.04%
$518 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $159.770 $163.030 $161.550 risen by 2.04%
$518 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Dec 2023 5:45PM $161.130 $163.030 $161.550 risen by 1.18%
$518 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $161.720 $163.030 $161.550 risen by 0.81%

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

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