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

Current share price for IJR : $166.760 1.35 (0.80%)+

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. 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.

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
$696 Net Tangible Asset Backing 3 May 2018 9:05AM $104.250 $166.760 risen by 59.96%
$696 Supplementary Prospectus No. 3 3 May 2018 8:59AM $104.250 $166.760 risen by 59.96%
$696 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $104.250 $166.760 risen by 59.96%
$696 Net Tangible Asset Backing 26 Apr 2018 8:49AM $104.400 $166.760 risen by 59.73%
$696 Net Tangible Asset Backing 19 Apr 2018 8:30AM $102.930 $166.760 risen by 62.01%
$696 DISTRIBUTION FOREIGN EXCHANGE RATE 17 Apr 2018 4:33PM $102.110 $166.760 risen by 63.31%
$696 Net Tangible Asset Backing 12 Apr 2018 9:37AM $100.130 $166.760 risen by 66.54%
$696 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $101.000 $166.760 risen by 65.11%
$696 Net Tangible Asset Backing 5 Apr 2018 9:51AM $98.500 $166.760 risen by 69.30%
$696 Net Tangible Asset Backing 29 Mar 2018 9:18AM $98.820 $166.760 risen by 68.75%
$696 Distribution Announcement 22 Mar 2018 9:26AM $102.800 $166.760 risen by 62.22%
$696 Net Tangible Asset Backing 22 Mar 2018 9:20AM $102.800 $166.760 risen by 62.22%
$696 Net Tangible Asset Backing 15 Mar 2018 9:21AM $101.460 $166.760 risen by 64.36%
$696 Announcement - Distribution Dates 14 Mar 2018 4:17PM $101.460 $166.760 risen by 64.36%
$696 Net Tangible Asset Backing 8 Mar 2018 10:50AM $100.450 $166.760 risen by 66.01%
$696 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $98.050 $166.760 risen by 70.08%
$696 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $97.990 $166.760 risen by 70.18%
$696 Fund Quarterly Portfolio Holdings - As of 31 Dec 2017 1 Mar 2018 4:18PM $97.990 $166.760 risen by 70.18%
$696 Net Tangible Asset Backing 22 Feb 2018 10:51AM $98.000 $166.760 risen by 70.16%
$696 Net Tangible Asset Backing 15 Feb 2018 10:45AM $96.450 $166.760 risen by 72.90%
$696 Net Tangible Asset Backing 8 Feb 2018 11:13AM $96.260 $166.760 risen by 73.24%
$696 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $97.490 $166.760 risen by 71.05%
$696 Net Tangible Asset Backing 1 Feb 2018 10:26AM $98.430 $166.760 risen by 69.42%
$696 Net Tangible Asset Backing 25 Jan 2018 11:04AM $99.100 $166.760 risen by 68.27%
$696 Net Tangible Asset Backing 18 Jan 2018 10:47AM $99.400 $166.760 risen by 67.77%

351 - 375 of 592 results

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

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