InvestSMART

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

- Current share price for IJR : $211.820

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$893 Units on issue 4 Apr 2017 4:21PM $89.750 $211.820 risen by 136.01%
$893 Net Tangible Asset Backing 30 Mar 2017 9:09AM $89.110 $211.820 risen by 137.71%
$893 Distribution Announcement 24 Mar 2017 9:32AM $88.330 $211.820 risen by 139.81%
$893 Distribution Announcement 24 Mar 2017 9:18AM $88.330 $211.820 risen by 139.81%
$893 Net Tangible Asset Backing 23 Mar 2017 9:47AM $88.000 $211.820 risen by 140.70%
$893 Distribution Dates 17 Mar 2017 4:08PM $90.430 $211.820 risen by 134.24%
$893 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $90.440 $211.820 risen by 134.21%
$893 Net Tangible Asset Backing 16 Mar 2017 10:49AM $90.210 $211.820 risen by 134.81%
$893 Net Tangible Asset Backing 9 Mar 2017 10:06AM $89.880 $211.820 risen by 135.67%
$893 Units on issue 3 Mar 2017 4:59PM $91.580 $211.820 risen by 131.30%
$893 Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016 2 Mar 2017 4:25PM $92.590 $211.820 risen by 128.77%
$893 Net Tangible Asset Backing 2 Mar 2017 11:15AM $92.930 $211.820 risen by 127.94%
$893 Net Tangible Asset Backing 23 Feb 2017 10:59AM $92.240 $211.820 risen by 129.64%
$893 Net Tangible Asset Backing 9 Feb 2017 10:12AM $89.770 $211.820 risen by 135.96%
$893 Units on issue 6 Feb 2017 5:35PM $89.030 $211.820 risen by 137.92%
$893 Net Tangible Asset Backing 2 Feb 2017 10:15AM $90.920 $211.820 risen by 132.97%
$893 Net Tangible Asset Backing 27 Jan 2017 8:19AM $91.430 $211.820 risen by 131.67%
$893 Net Tangible Asset Backing 19 Jan 2017 10:42AM $184.710 $211.820 risen by 14.68%
$893 Distribution Foreign Exchange Rate Announcement 18 Jan 2017 4:05PM $184.710 $211.820 risen by 14.68%
$893 Net Tangible Asset Backing 12 Jan 2017 10:30AM $186.400 $211.820 risen by 13.64%
$893 Net Tangible Asset Backing 5 Jan 2017 11:11AM $193.920 $211.820 risen by 9.23%
$893 Net Tangible Asset Backing 29 Dec 2016 10:57AM $192.770 $211.820 risen by 9.88%
$893 Net Tangible Asset Backing 22 Dec 2016 10:18AM $193.300 $211.820 risen by 9.58%
$893 Distribution Announcement 21 Dec 2016 10:12AM $191.510 $211.820 risen by 10.61%
$893 Stock Split & Supplementary Prospectus 19 Dec 2016 9:56AM $190.000 $211.820 risen by 11.48%

501 - 525 of 649 results

Page 21 of 26

  • + 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.