InvestSMART

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

Current share price for IJR : $162.080 0.95 (0.58%)

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
$515 Net Tangible Asset Backing 5 Oct 2017 9:04AM $96.000 $162.080 $161.550 risen by 68.83%
$515 Net Tangible Asset Backing 28 Sep 2017 9:35AM $92.110 $162.080 $161.550 risen by 75.96%
$515 Distribution Announcement 26 Sep 2017 9:15AM $90.400 $162.080 $161.550 risen by 79.29%
$515 Net Tangible Asset Backing 21 Sep 2017 9:01AM $88.990 $162.080 $161.550 risen by 82.13%
$515 Distribution Dates 19 Sep 2017 4:04PM $89.960 $162.080 $161.550 risen by 80.17%
$515 Net Tangible Asset Backing 14 Sep 2017 8:56AM $87.210 $162.080 $161.550 risen by 85.85%
$515 Net Tangible Asset Backing 7 Sep 2017 8:28AM $86.820 $162.080 $161.550 risen by 86.69%
$515 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $87.250 $162.080 $161.550 risen by 85.77%
$515 Fund Quarterly Portfolio Holdings 1 Sep 2017 9:30AM $86.800 $162.080 $161.550 risen by 86.73%
$515 Net Tangible Asset Backing 31 Aug 2017 9:23AM $85.540 $162.080 $161.550 risen by 89.48%
$515 Net Tangible Asset Backing 24 Aug 2017 8:42AM $86.130 $162.080 $161.550 risen by 88.18%
$515 Net Tangible Asset Backing 17 Aug 2017 8:35AM $87.790 $162.080 $161.550 risen by 84.62%
$515 Net Tangible Asset Backing 10 Aug 2017 8:39AM $88.210 $162.080 $161.550 risen by 83.74%
$515 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $88.800 $162.080 $161.550 risen by 82.52%
$515 Net Tangible Asset Backing 3 Aug 2017 8:30AM $89.850 $162.080 $161.550 risen by 80.39%
$515 Updated Statement of Additional Information 2 Aug 2017 2:59PM $89.010 $162.080 $161.550 risen by 82.09%
$515 New US Fund Prospectus 2 Aug 2017 2:49PM $89.010 $162.080 $161.550 risen by 82.09%
$515 iShares Trust Australian Prospectus No. 2 2 Aug 2017 2:46PM $89.010 $162.080 $161.550 risen by 82.09%
$515 Net Tangible Asset Backing 27 Jul 2017 8:46AM $91.190 $162.080 $161.550 risen by 77.74%
$515 Net Tangible Asset Backing 20 Jul 2017 8:28AM $89.340 $162.080 $161.550 risen by 81.42%
$515 Distribution Foreign Exchange Rate Announcement 19 Jul 2017 4:13PM $89.340 $162.080 $161.550 risen by 81.42%
$515 Net Tangible Asset Backing 13 Jul 2017 8:31AM $91.300 $162.080 $161.550 risen by 77.52%
$515 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $92.500 $162.080 $161.550 risen by 75.22%
$515 Updated Statement of Additional Information 6 Jul 2017 4:11PM $92.500 $162.080 $161.550 risen by 75.22%
$515 Net Tangible Asset Backing 6 Jul 2017 10:25AM $92.500 $162.080 $161.550 risen by 75.22%

351 - 375 of 543 results

Page 15 of 22

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.