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

- Current share price for IJH : $50.050

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 that seeks 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
$473 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $268.670 $50.050 fallen by 81.37%
$473 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 4:31PM $268.580 $50.050 fallen by 81.36%
$473 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $273.150 $50.050 fallen by 81.68%
$473 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $260.950 $50.050 fallen by 80.82%
$473 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $255.860 $50.050 fallen by 80.44%
$473 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $249.630 $50.050 fallen by 79.95%
$473 Components of Distribution (Correction) 17 Jan 2019 3:14PM $246.490 $50.050 fallen by 79.69%
$473 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:02PM $245.000 $50.050 fallen by 79.57%
$473 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $244.400 $50.050 fallen by 79.52%
$473 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $236.330 $50.050 fallen by 78.82%
$473 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $233.560 $50.050 fallen by 78.57%
$473 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $235.170 $50.050 fallen by 78.72%
$473 DISTRIBUTION DATES 21 Dec 2018 8:58AM $232.340 $50.050 fallen by 78.46%
$473 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $251.750 $50.050 fallen by 80.12%
$473 US National Day of Mourning 5 Dec 2018 9:33AM $256.050 $50.050 fallen by 80.45%
$473 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $256.500 $50.050 fallen by 80.49%
$473 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $262.100 $50.050 fallen by 80.90%
$473 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $259.490 $50.050 fallen by 80.71%
$473 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $262.660 $50.050 fallen by 80.94%
$473 Announcement - Components of Distributions 16 Oct 2018 5:05PM $262.660 $50.050 fallen by 80.94%
$473 Final Distribution Announcement 8 Oct 2018 9:58AM $279.390 $50.050 fallen by 82.09%
$473 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $279.390 $50.050 fallen by 82.09%
$473 Estimated Distribution Announcement 4 Oct 2018 9:26AM $278.500 $50.050 fallen by 82.03%
$473 Update Product Disclosure Statement 2 Oct 2018 9:52AM $281.680 $50.050 fallen by 82.23%
$473 Announcement - Distribution Dates 27 Sep 2018 4:45PM $277.860 $50.050 fallen by 81.99%

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

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