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

Current share price for IJH : $46.250 1.27 (2.67%)+

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). The fund is managed by BlackRock Fund Advisors.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$338 Product Disclosure Statement 1 Aug 2024 8:30AM $47.620 $46.250 fallen by 2.88%
$338 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:55PM n/a $46.250 n/a
$338 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $46.250 n/a
$338 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $43.990 $46.250 risen by 5.14%
$338 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $44.250 $46.250 risen by 4.52%
$338 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $43.720 $46.250 risen by 5.79%
$338 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $44.460 $46.250 risen by 4.03%
$338 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $46.250 n/a
$338 Product Disclosure Statement 13 Jun 2024 9:32AM $44.070 $46.250 risen by 4.95%
$338 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $44.230 $46.250 risen by 4.57%
$338 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $45.140 $46.250 risen by 2.46%
$338 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $44.820 $46.250 risen by 3.19%
$338 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $45.180 $46.250 risen by 2.37%
$338 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $44.410 $46.250 risen by 4.14%
$338 COMPONENTS OF DISTRIBUTIONS 4 Apr 2024 6:32PM $45.550 $46.250 risen by 1.54%
$338 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $45.700 $46.250 risen by 1.20%
$338 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2024 7:20PM $46.300 $46.250 fallen by 0.11%
$338 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2024 7:18PM $46.300 $46.250 fallen by 0.11%
$338 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2024 7:23PM $45.900 $46.250 risen by 0.76%
$338 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2024 6:47PM $45.860 $46.250 risen by 0.85%
$338 DISTRIBUTION DATES 19 Mar 2024 7:10PM $44.720 $46.250 risen by 3.42%
$338 Product Disclosure Statement 8 Mar 2024 9:28AM $44.530 $46.250 risen by 3.86%
$338 Interim Financial Report 8 Mar 2024 9:23AM $44.530 $46.250 risen by 3.86%
$338 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $44.570 $46.250 risen by 3.77%
$338 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $44.120 $46.250 risen by 4.83%

1 - 25 of 556 results

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

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