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

- Current share price for IJR : $184.450

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.

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$787 FINAL DISTRIBUTION ANNOUNCEMENT 30 Dec 2024 9:29AM $189.160 $184.450 fallen by 2.49%
$787 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $188.500 $184.450 fallen by 2.15%
$787 DISTRIBUTION DATES 17 Dec 2024 8:10AM $193.670 $184.450 fallen by 4.76%
$787 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $193.900 $184.450 fallen by 4.87%
$787 Product Disclosure Statement 27 Nov 2024 8:21AM $196.230 $184.450 fallen by 6%
$787 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $183.810 $184.450 risen by 0.35%
$787 Product Disclosure Statement 29 Oct 2024 8:27AM $175.070 $184.450 risen by 5.36%
$787 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:53PM $170.720 $184.450 risen by 8.04%
$787 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $167.410 $184.450 risen by 10.18%
$787 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $167.640 $184.450 risen by 10.03%
$787 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $167.640 $184.450 risen by 10.03%
$787 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 5:49PM $167.970 $184.450 risen by 9.81%
$787 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $169.890 $184.450 risen by 8.57%
$787 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $169.700 $184.450 risen by 8.69%
$787 DISTRIBUTION DATES 24 Sep 2024 5:39PM $171.370 $184.450 risen by 7.63%
$787 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $168.120 $184.450 risen by 9.71%
$787 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $168.170 $184.450 risen by 9.68%
$787 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $168.940 $184.450 risen by 9.18%
$787 Product Disclosure Statement 1 Aug 2024 8:30AM $182.510 $184.450 risen by 1.06%
$787 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:59PM n/a $184.450 n/a
$787 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $184.450 n/a
$787 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $160.960 $184.450 risen by 14.59%
$787 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $160.840 $184.450 risen by 14.68%
$787 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $158.770 $184.450 risen by 16.17%
$787 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $160.460 $184.450 risen by 14.95%

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

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