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iShares S&P Mid-Cap ETF (ASX: IJH) - Announcements

Current share price for IJH : $50.760 0.47 (0.93%)+

iShares S&P Mid-Cap ETF (IJH) 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 Mid-Cap ETF (IJH) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the mid-capitalisation sector of the US equity market, as represented by the Standard & Poor's MidCap 400 Index (the Underlying Index).

Latest company announcements for iShares S&P Mid-Cap ETF (IJH)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$450 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $50.310 $50.760 risen by 0.89%
$450 DISTRIBUTION DATES 17 Dec 2024 8:10AM $51.610 $50.760 fallen by 1.65%
$450 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $51.890 $50.760 fallen by 2.18%
$450 Product Disclosure Statement 27 Nov 2024 8:21AM $52.100 $50.760 fallen by 2.57%
$450 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $49.300 $50.760 risen by 2.96%
$450 Product Disclosure Statement 29 Oct 2024 8:27AM $47.380 $50.760 risen by 7.13%
$450 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:49PM $45.880 $50.760 risen by 10.64%
$450 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $45.180 $50.760 risen by 12.35%
$450 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $45.020 $50.760 risen by 12.75%
$450 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $45.020 $50.760 risen by 12.75%
$450 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 5:49PM $44.980 $50.760 risen by 12.85%
$450 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $45.160 $50.760 risen by 12.40%
$450 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $45.390 $50.760 risen by 11.83%
$450 DISTRIBUTION DATES 24 Sep 2024 5:39PM $45.760 $50.760 risen by 10.93%
$450 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $44.680 $50.760 risen by 13.61%
$450 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $44.680 $50.760 risen by 13.61%
$450 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $44.910 $50.760 risen by 13.03%
$450 Product Disclosure Statement 1 Aug 2024 8:30AM $47.620 $50.760 risen by 6.59%
$450 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:55PM n/a $50.760 n/a
$450 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $50.760 n/a
$450 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $43.990 $50.760 risen by 15.39%
$450 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $44.250 $50.760 risen by 14.71%
$450 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $43.720 $50.760 risen by 16.10%
$450 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $44.460 $50.760 risen by 14.17%
$450 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $50.760 n/a

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

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