InvestSMART

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

Current share price for IJR : $201.380 0.15 (0.07%)+

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
$848 Estimated Distribution Announcement 4 Oct 2018 9:26AM $118.900 $201.380 risen by 69.37%
$848 Update Product Disclosure Statement 2 Oct 2018 9:52AM $122.290 $201.380 risen by 64.67%
$848 Announcement - Distribution Dates 27 Sep 2018 4:45PM $120.460 $201.380 risen by 67.18%
$848 Updated Indicative 2018 Fund Distributions Calendar 12 Sep 2018 4:25PM $125.450 $201.380 risen by 60.53%
$848 Appendix 3B 6 Sep 2018 4:25PM $125.000 $201.380 risen by 61.10%
$848 Net Tangible Asset Backing 6 Sep 2018 9:18AM $125.790 $201.380 risen by 60.09%
$848 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $125.120 $201.380 risen by 60.95%
$848 Admission of new ETF and Suspension of CDI ETF - (IJR) 4 Sep 2018 5:38PM $125.280 $201.380 risen by 60.74%
$848 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $123.600 $201.380 risen by 62.93%
$848 Net Tangible Asset Backing 30 Aug 2018 8:51AM $123.210 $201.380 risen by 63.44%
$848 Change of Deferred Settlement ASX Code (IJRDC) 23 Aug 2018 5:05PM $122.890 $201.380 risen by 63.87%
$848 Net Tangible Asset Backing 23 Aug 2018 8:59AM $121.250 $201.380 risen by 66.09%
$848 Net Tangible Asset Backing 16 Aug 2018 9:38AM $121.990 $201.380 risen by 65.08%
$848 Notice of Corporate Action 15 Aug 2018 4:52PM $121.990 $201.380 risen by 65.08%
$848 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $117.790 $201.380 risen by 70.97%
$848 Net Tangible Asset Backing 2 Aug 2018 8:35AM $116.220 $201.380 risen by 73.27%
$848 Net Tangible Asset Backing 26 Jul 2018 9:38AM $115.800 $201.380 risen by 73.90%
$848 Net Tangible Asset Backing 19 Jul 2018 8:32AM $117.160 $201.380 risen by 71.88%
$848 Distribution Foreign Exchange Rate Announcement 18 Jul 2018 4:27PM $116.700 $201.380 risen by 72.56%
$848 Net Tangible Asset Backing 12 Jul 2018 8:29AM $116.100 $201.380 risen by 73.45%
$848 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $114.810 $201.380 risen by 75.40%
$848 Net Tangible Asset Backing 5 Jul 2018 8:29AM $114.810 $201.380 risen by 75.40%
$848 Net Tangible Asset Backing 28 Jun 2018 8:35AM $115.350 $201.380 risen by 74.58%
$848 Distribution 26 Jun 2018 9:04AM $115.650 $201.380 risen by 74.13%
$848 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $116.600 $201.380 risen by 72.71%

376 - 400 of 653 results

Page 16 of 27

  • + 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
© 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.