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

- Current share price for IJR : $163.030

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
$518 Net Tangible Asset Backing 18 Nov 2016 8:28AM $176.150 $163.030 $161.550 fallen by 7.45%
$518 Net Tangible Asset Backing 10 Nov 2016 11:00AM $155.010 $163.030 $161.550 risen by 5.17%
$518 Net Tangible Asset Backing 3 Nov 2016 11:35AM $152.200 $163.030 $161.550 risen by 7.12%
$518 Net Tangible Asset Backing 27 Oct 2016 10:01AM $157.510 $163.030 $161.550 risen by 3.50%
$518 Net Tangible Asset Backing 20 Oct 2016 9:33AM $158.460 $163.030 $161.550 risen by 2.88%
$518 Distribution Foreign Exchange Rate Announcement 19 Oct 2016 4:41PM $158.460 $163.030 $161.550 risen by 2.88%
$518 Net Tangible Asset Backing 13 Oct 2016 9:22AM $162.370 $163.030 $161.550 risen by 0.41%
$518 Supplementary Prospectus - Management Fee Reduction 6 Oct 2016 9:17AM $161.950 $163.030 $161.550 risen by 0.67%
$518 Net Tangible Asset Backing 29 Sep 2016 9:14AM $160.570 $163.030 $161.550 risen by 1.53%
$518 DISTRIBUTION ANNOUNCEMENT 26 Sep 2016 9:36AM $164.760 $163.030 $161.550 fallen by 1.05%
$518 Net Tangible Asset Backing 22 Sep 2016 8:30AM $162.570 $163.030 $161.550 risen by 0.28%
$518 Distribution dates 16 Sep 2016 9:29AM $161.100 $163.030 $161.550 risen by 1.20%
$518 Net Tangible Asset Backing 8 Sep 2016 8:45AM $164.900 $163.030 $161.550 fallen by 1.13%
$518 Fund Quarterly Portfolio Holdings 1 Sep 2016 5:20PM $165.000 $163.030 $161.550 fallen by 1.19%
$518 Net Tangible Asset Backing 1 Sep 2016 11:10AM $164.990 $163.030 $161.550 fallen by 1.19%
$518 Net Tangible Asset Backing 25 Aug 2016 9:06AM $163.560 $163.030 $161.550 fallen by 0.32%
$518 Net Tangible Asset Backing 18 Aug 2016 9:11AM $159.570 $163.030 $161.550 risen by 2.17%
$518 Net Tangible Asset Backing 11 Aug 2016 8:27AM $158.890 $163.030 $161.550 risen by 2.61%
$518 Net Tangible Asset Backing 4 Aug 2016 8:56AM $158.760 $163.030 $161.550 risen by 2.69%
$518 New US Fund Prospectus 2 Aug 2016 1:18PM $162.160 $163.030 $161.550 risen by 0.54%
$518 Updated SAI 2 Aug 2016 1:08PM $162.160 $163.030 $161.550 risen by 0.54%
$518 Net Tangible Asset Backing 28 Jul 2016 9:17AM $163.770 $163.030 $161.550 fallen by 0.45%
$518 Net Tangible Asset Backing 21 Jul 2016 8:20AM $162.870 $163.030 $161.550 risen by 0.10%
$518 Distribution Foreign Exchange Rate Announcement 14 Jul 2016 4:55PM $159.600 $163.030 $161.550 risen by 2.15%
$518 Net Tangible Asset Backing 14 Jul 2016 8:59AM $159.680 $163.030 $161.550 risen by 2.10%

426 - 450 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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