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

Current share price for IJR : $162.110 2.59 (1.62%)+

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
$676 Distribution Dates 16 Mar 2016 9:36AM $146.270 $162.110 risen by 10.83%
$676 Net Tangible Asset Backing 10 Mar 2016 11:21AM $145.920 $162.110 risen by 11.10%
$676 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:20PM $147.500 $162.110 risen by 9.91%
$676 Net Tangible Asset Backing 3 Mar 2016 10:52AM $147.530 $162.110 risen by 9.88%
$676 Fund Quarterly Portfolio Holdings - As of 31 Dec 2015 1 Mar 2016 5:27PM $146.700 $162.110 risen by 10.50%
$676 Net Tangible Asset Backing 18 Feb 2016 10:45AM $141.300 $162.110 risen by 14.73%
$676 Net Tangible Asset Backing 11 Feb 2016 10:41AM $139.050 $162.110 risen by 16.58%
$676 Net Tangible Asset Backing 4 Feb 2016 10:48AM $143.220 $162.110 risen by 13.19%
$676 Supplement to Australian Prospectus 3 Feb 2016 3:56PM $143.220 $162.110 risen by 13.19%
$676 Supplement to Australian Prospectus 3 Feb 2016 3:39PM $143.220 $162.110 risen by 13.19%
$676 Net Tangible Asset Backing 28 Jan 2016 11:10AM $142.500 $162.110 risen by 13.76%
$676 Distribution Foreign Exchange Rate Announcement 21 Jan 2016 4:12PM $143.640 $162.110 risen by 12.86%
$676 Net Tangible Asset Backing 21 Jan 2016 10:52AM $143.380 $162.110 risen by 13.06%
$676 Net Tangible Asset Backing 14 Jan 2016 11:03AM $146.390 $162.110 risen by 10.74%
$676 Net Tangible Asset Backing 7 Jan 2016 11:06AM $151.470 $162.110 risen by 7.02%
$676 Net Tangible Asset Backing 31 Dec 2015 11:19AM $153.870 $162.110 risen by 5.36%
$676 Net Tangible Asset Backing 24 Dec 2015 11:30AM $155.420 $162.110 risen by 4.30%
$676 Dividend Details 24 Dec 2015 9:47AM $153.700 $162.110 risen by 5.47%
$676 Net Tangible Asset Backing 17 Dec 2015 12:10PM $156.320 $162.110 risen by 3.70%
$676 Net Tangible Asset Backing 10 Dec 2015 10:47AM $154.920 $162.110 risen by 4.64%
$676 Net Tangible Asset Backing 3 Dec 2015 11:46AM $159.870 $162.110 risen by 1.40%
$676 Semi Annual Report to Shareholders 1 Dec 2015 4:07PM $161.310 $162.110 risen by 0.50%
$676 Net Tangible Asset Backing 26 Nov 2015 10:57AM $161.070 $162.110 risen by 0.65%
$676 Net Tangible Asset Backing 19 Nov 2015 11:05AM $160.330 $162.110 risen by 1.11%
$676 Net Tangible Asset Backing 12 Nov 2015 10:33AM $161.540 $162.110 risen by 0.35%

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

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