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

Current share price for IJR : $187.020 2.72 (1.43%)+

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.

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
$793 Net Tangible Asset Backing 10 May 2018 8:46AM $107.800 $187.020 risen by 73.49%
$793 Number of Outstanding iShares Units 7 May 2018 5:50PM $105.090 $187.020 risen by 77.96%
$793 Net Tangible Asset Backing 3 May 2018 9:05AM $104.250 $187.020 risen by 79.40%
$793 Supplementary Prospectus No. 3 3 May 2018 8:59AM $104.250 $187.020 risen by 79.40%
$793 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $104.250 $187.020 risen by 79.40%
$793 Net Tangible Asset Backing 26 Apr 2018 8:49AM $104.400 $187.020 risen by 79.14%
$793 Net Tangible Asset Backing 19 Apr 2018 8:30AM $102.930 $187.020 risen by 81.70%
$793 DISTRIBUTION FOREIGN EXCHANGE RATE 17 Apr 2018 4:33PM $102.110 $187.020 risen by 83.16%
$793 Net Tangible Asset Backing 12 Apr 2018 9:37AM $100.130 $187.020 risen by 86.78%
$793 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $101.000 $187.020 risen by 85.17%
$793 Net Tangible Asset Backing 5 Apr 2018 9:51AM $98.500 $187.020 risen by 89.87%
$793 Net Tangible Asset Backing 29 Mar 2018 9:18AM $98.820 $187.020 risen by 89.25%
$793 Distribution Announcement 22 Mar 2018 9:26AM $102.800 $187.020 risen by 81.93%
$793 Net Tangible Asset Backing 22 Mar 2018 9:20AM $102.800 $187.020 risen by 81.93%
$793 Net Tangible Asset Backing 15 Mar 2018 9:21AM $101.460 $187.020 risen by 84.33%
$793 Announcement - Distribution Dates 14 Mar 2018 4:17PM $101.460 $187.020 risen by 84.33%
$793 Net Tangible Asset Backing 8 Mar 2018 10:50AM $100.450 $187.020 risen by 86.18%
$793 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $98.050 $187.020 risen by 90.74%
$793 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $97.990 $187.020 risen by 90.86%
$793 Fund Quarterly Portfolio Holdings - As of 31 Dec 2017 1 Mar 2018 4:18PM $97.990 $187.020 risen by 90.86%
$793 Net Tangible Asset Backing 22 Feb 2018 10:51AM $98.000 $187.020 risen by 90.84%
$793 Net Tangible Asset Backing 15 Feb 2018 10:45AM $96.450 $187.020 risen by 93.90%
$793 Net Tangible Asset Backing 8 Feb 2018 11:13AM $96.260 $187.020 risen by 94.29%
$793 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $97.490 $187.020 risen by 91.84%
$793 Net Tangible Asset Backing 1 Feb 2018 10:26AM $98.430 $187.020 risen by 90%

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

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