InvestSMART

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

- Current share price for IJR : $168.110

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$701 Net Tangible Asset Backing 28 Sep 2017 9:35AM $92.110 $168.110 risen by 82.51%
$701 Distribution Announcement 26 Sep 2017 9:15AM $90.400 $168.110 risen by 85.96%
$701 Net Tangible Asset Backing 21 Sep 2017 9:01AM $88.990 $168.110 risen by 88.91%
$701 Distribution Dates 19 Sep 2017 4:04PM $89.960 $168.110 risen by 86.87%
$701 Net Tangible Asset Backing 14 Sep 2017 8:56AM $87.210 $168.110 risen by 92.76%
$701 Net Tangible Asset Backing 7 Sep 2017 8:28AM $86.820 $168.110 risen by 93.63%
$701 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $87.250 $168.110 risen by 92.68%
$701 Fund Quarterly Portfolio Holdings 1 Sep 2017 9:30AM $86.800 $168.110 risen by 93.68%
$701 Net Tangible Asset Backing 31 Aug 2017 9:23AM $85.540 $168.110 risen by 96.53%
$701 Net Tangible Asset Backing 24 Aug 2017 8:42AM $86.130 $168.110 risen by 95.18%
$701 Net Tangible Asset Backing 17 Aug 2017 8:35AM $87.790 $168.110 risen by 91.49%
$701 Net Tangible Asset Backing 10 Aug 2017 8:39AM $88.210 $168.110 risen by 90.58%
$701 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $88.800 $168.110 risen by 89.31%
$701 Net Tangible Asset Backing 3 Aug 2017 8:30AM $89.850 $168.110 risen by 87.10%
$701 Updated Statement of Additional Information 2 Aug 2017 2:59PM $89.010 $168.110 risen by 88.87%
$701 New US Fund Prospectus 2 Aug 2017 2:49PM $89.010 $168.110 risen by 88.87%
$701 iShares Trust Australian Prospectus No. 2 2 Aug 2017 2:46PM $89.010 $168.110 risen by 88.87%
$701 Net Tangible Asset Backing 27 Jul 2017 8:46AM $91.190 $168.110 risen by 84.35%
$701 Net Tangible Asset Backing 20 Jul 2017 8:28AM $89.340 $168.110 risen by 88.17%
$701 Distribution Foreign Exchange Rate Announcement 19 Jul 2017 4:13PM $89.340 $168.110 risen by 88.17%
$701 Net Tangible Asset Backing 13 Jul 2017 8:31AM $91.300 $168.110 risen by 84.13%
$701 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $92.500 $168.110 risen by 81.74%
$701 Updated Statement of Additional Information 6 Jul 2017 4:11PM $92.500 $168.110 risen by 81.74%
$701 Net Tangible Asset Backing 6 Jul 2017 10:25AM $92.500 $168.110 risen by 81.74%
$701 Net Tangible Asset Backing 29 Jun 2017 9:46AM $91.910 $168.110 risen by 82.91%

401 - 425 of 592 results

Page 17 of 24

  • + 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.