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

Current share price for IJR : $162.060 0.97 (0.59%)

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)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$515 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $90.440 $162.060 $161.550 risen by 79.19%
$515 Net Tangible Asset Backing 16 Mar 2017 10:49AM $90.210 $162.060 $161.550 risen by 79.65%
$515 Net Tangible Asset Backing 9 Mar 2017 10:06AM $89.880 $162.060 $161.550 risen by 80.31%
$515 Units on issue 3 Mar 2017 4:59PM $91.580 $162.060 $161.550 risen by 76.96%
$515 Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016 2 Mar 2017 4:25PM $92.590 $162.060 $161.550 risen by 75.03%
$515 Net Tangible Asset Backing 2 Mar 2017 11:15AM $92.930 $162.060 $161.550 risen by 74.39%
$515 Net Tangible Asset Backing 23 Feb 2017 10:59AM $92.240 $162.060 $161.550 risen by 75.69%
$515 Net Tangible Asset Backing 9 Feb 2017 10:12AM $89.770 $162.060 $161.550 risen by 80.53%
$515 Units on issue 6 Feb 2017 5:35PM $89.030 $162.060 $161.550 risen by 82.03%
$515 Net Tangible Asset Backing 2 Feb 2017 10:15AM $90.920 $162.060 $161.550 risen by 78.24%
$515 Net Tangible Asset Backing 27 Jan 2017 8:19AM $91.430 $162.060 $161.550 risen by 77.25%
$515 Net Tangible Asset Backing 19 Jan 2017 10:42AM $184.710 $162.060 $161.550 fallen by 12.26%
$515 Distribution Foreign Exchange Rate Announcement 18 Jan 2017 4:05PM $184.710 $162.060 $161.550 fallen by 12.26%
$515 Net Tangible Asset Backing 12 Jan 2017 10:30AM $186.400 $162.060 $161.550 fallen by 13.06%
$515 Net Tangible Asset Backing 5 Jan 2017 11:11AM $193.920 $162.060 $161.550 fallen by 16.43%
$515 Net Tangible Asset Backing 29 Dec 2016 10:57AM $192.770 $162.060 $161.550 fallen by 15.93%
$515 Net Tangible Asset Backing 22 Dec 2016 10:18AM $193.300 $162.060 $161.550 fallen by 16.16%
$515 Distribution Announcement 21 Dec 2016 10:12AM $191.510 $162.060 $161.550 fallen by 15.38%
$515 Stock Split & Supplementary Prospectus 19 Dec 2016 9:56AM $190.000 $162.060 $161.550 fallen by 14.71%
$515 Net Tangible Asset Backing 15 Dec 2016 10:26AM $185.860 $162.060 $161.550 fallen by 12.81%
$515 Distribution Dates Announcement 15 Dec 2016 10:17AM $185.860 $162.060 $161.550 fallen by 12.81%
$515 Net Tangible Asset Backing 8 Dec 2016 10:44AM $183.650 $162.060 $161.550 fallen by 11.76%
$515 Semi Annual Report To Shareholders 2 Dec 2016 4:06PM $179.440 $162.060 $161.550 fallen by 9.69%
$515 Net Tangible Asset Backing 1 Dec 2016 11:05AM $181.500 $162.060 $161.550 fallen by 10.71%
$515 Net Tangible Asset Backing 24 Nov 2016 10:43AM $185.000 $162.060 $161.550 fallen by 12.40%

401 - 425 of 543 results

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

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