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

Current share price for IJH : $46.090 0.21 (0.45%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$375 Distribution Dates 19 Sep 2017 4:04PM $221.650 $46.090 fallen by 79.21%
$375 Net Tangible Asset Backing 14 Sep 2017 8:56AM $218.120 $46.090 fallen by 78.87%
$375 Net Tangible Asset Backing 7 Sep 2017 8:28AM $214.900 $46.090 fallen by 78.55%
$375 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $217.000 $46.090 fallen by 78.76%
$375 Fund Quarterly Portfolio Holdings 1 Sep 2017 9:30AM $217.250 $46.090 fallen by 78.78%
$375 Net Tangible Asset Backing 31 Aug 2017 9:23AM $215.050 $46.090 fallen by 78.57%
$375 Net Tangible Asset Backing 24 Aug 2017 8:42AM $215.270 $46.090 fallen by 78.59%
$375 Net Tangible Asset Backing 17 Aug 2017 8:35AM $219.100 $46.090 fallen by 78.96%
$375 Net Tangible Asset Backing 10 Aug 2017 8:39AM $220.580 $46.090 fallen by 79.11%
$375 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $220.270 $46.090 fallen by 79.08%
$375 Net Tangible Asset Backing 3 Aug 2017 8:30AM $220.690 $46.090 fallen by 79.12%
$375 Updated Statement of Additional Information 2 Aug 2017 2:59PM $220.960 $46.090 fallen by 79.14%
$375 New US Fund Prospectus 2 Aug 2017 2:49PM $220.960 $46.090 fallen by 79.14%
$375 iShares Trust Australian Prospectus No. 2 2 Aug 2017 2:46PM $220.960 $46.090 fallen by 79.14%
$375 Net Tangible Asset Backing 27 Jul 2017 8:46AM $225.400 $46.090 fallen by 79.55%
$375 Net Tangible Asset Backing 20 Jul 2017 8:28AM $221.890 $46.090 fallen by 79.23%
$375 Distribution Foreign Exchange Rate Announcement 19 Jul 2017 4:13PM $222.060 $46.090 fallen by 79.24%
$375 Net Tangible Asset Backing 13 Jul 2017 8:31AM $227.080 $46.090 fallen by 79.70%
$375 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $229.790 $46.090 fallen by 79.94%
$375 Updated Statement of Additional Information 6 Jul 2017 4:11PM $229.790 $46.090 fallen by 79.94%
$375 Net Tangible Asset Backing 6 Jul 2017 10:25AM $229.160 $46.090 fallen by 79.89%
$375 Net Tangible Asset Backing 29 Jun 2017 9:46AM $227.510 $46.090 fallen by 79.74%
$375 Distribution Announcement 27 Jun 2017 8:48AM $230.370 $46.090 fallen by 79.99%
$375 Net Tangible Asset Backing 22 Jun 2017 8:28AM $230.970 $46.090 fallen by 80.05%
$375 Distribution Dates 20 Jun 2017 9:11AM $230.480 $46.090 fallen by 80%

376 - 400 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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