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

Current share price for IJH : $47.620 0.02 (0.04%)+

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
$387 Net Tangible Asset Backing 26 Apr 2018 8:49AM $250.150 $47.620 fallen by 80.96%
$387 Net Tangible Asset Backing 19 Apr 2018 8:30AM $247.190 $47.620 fallen by 80.74%
$387 DISTRIBUTION FOREIGN EXCHANGE RATE 17 Apr 2018 4:33PM $245.000 $47.620 fallen by 80.56%
$387 Net Tangible Asset Backing 12 Apr 2018 9:37AM $242.250 $47.620 fallen by 80.34%
$387 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $244.280 $47.620 fallen by 80.51%
$387 Net Tangible Asset Backing 5 Apr 2018 9:51AM $240.450 $47.620 fallen by 80.20%
$387 Net Tangible Asset Backing 29 Mar 2018 9:18AM $240.060 $47.620 fallen by 80.16%
$387 Distribution Announcement 22 Mar 2018 9:26AM $250.040 $47.620 fallen by 80.96%
$387 Net Tangible Asset Backing 22 Mar 2018 9:20AM $250.040 $47.620 fallen by 80.96%
$387 Net Tangible Asset Backing 15 Mar 2018 9:21AM $246.900 $47.620 fallen by 80.71%
$387 Announcement - Distribution Dates 14 Mar 2018 4:17PM $246.900 $47.620 fallen by 80.71%
$387 Net Tangible Asset Backing 8 Mar 2018 10:50AM $245.000 $47.620 fallen by 80.56%
$387 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $240.650 $47.620 fallen by 80.21%
$387 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $241.160 $47.620 fallen by 80.25%
$387 Fund Quarterly Portfolio Holdings - As of 31 Dec 2017 1 Mar 2018 4:18PM $241.160 $47.620 fallen by 80.25%
$387 Net Tangible Asset Backing 22 Feb 2018 10:51AM $241.940 $47.620 fallen by 80.32%
$387 Net Tangible Asset Backing 15 Feb 2018 10:45AM $234.230 $47.620 fallen by 79.67%
$387 Net Tangible Asset Backing 8 Feb 2018 11:13AM $235.550 $47.620 fallen by 79.78%
$387 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $240.390 $47.620 fallen by 80.19%
$387 Net Tangible Asset Backing 1 Feb 2018 10:26AM $243.300 $47.620 fallen by 80.43%
$387 Net Tangible Asset Backing 25 Jan 2018 11:04AM $248.580 $47.620 fallen by 80.84%
$387 Net Tangible Asset Backing 18 Jan 2018 10:47AM $245.400 $47.620 fallen by 80.59%
$387 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 15 Jan 2018 5:19PM $247.940 $47.620 fallen by 80.79%
$387 Net Tangible Asset Backing 11 Jan 2018 11:25AM $247.290 $47.620 fallen by 80.74%
$387 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $244.010 $47.620 fallen by 80.48%

326 - 350 of 567 results

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

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