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

- Current share price for IJH : $44.230

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
$351 Net Tangible Asset Backing 11 May 2017 8:30AM n/a $44.230 n/a
$351 Net Tangible Asset Backing 4 May 2017 8:32AM $230.480 $44.230 fallen by 80.81%
$351 Units on issue 2 May 2017 4:10PM $230.000 $44.230 fallen by 80.77%
$351 Net Tangible Asset Backing 27 Apr 2017 10:05AM $231.970 $44.230 fallen by 80.93%
$351 Net Tangible Asset Backing 20 Apr 2017 8:41AM $225.400 $44.230 fallen by 80.38%
$351 Distribution Foreign Exchange Rate Announcement 19 Apr 2017 4:54PM $225.400 $44.230 fallen by 80.38%
$351 Net Tangible Asset Backing 13 Apr 2017 9:00AM $229.210 $44.230 fallen by 80.70%
$351 Net Tangible Asset Backing 6 Apr 2017 9:07AM $224.750 $44.230 fallen by 80.32%
$351 Units on issue 4 Apr 2017 4:21PM $224.010 $44.230 fallen by 80.26%
$351 Net Tangible Asset Backing 30 Mar 2017 9:09AM $223.530 $44.230 fallen by 80.21%
$351 Distribution Announcement 24 Mar 2017 9:32AM $222.600 $44.230 fallen by 80.13%
$351 Distribution Announcement 24 Mar 2017 9:18AM $222.600 $44.230 fallen by 80.13%
$351 Net Tangible Asset Backing 23 Mar 2017 9:47AM $220.100 $44.230 fallen by 79.90%
$351 Distribution Dates 17 Mar 2017 4:08PM $224.700 $44.230 fallen by 80.32%
$351 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $225.340 $44.230 fallen by 80.37%
$351 Net Tangible Asset Backing 16 Mar 2017 10:49AM $225.070 $44.230 fallen by 80.35%
$351 Net Tangible Asset Backing 9 Mar 2017 10:06AM $225.070 $44.230 fallen by 80.35%
$351 Units on issue 3 Mar 2017 4:59PM $228.810 $44.230 fallen by 80.67%
$351 Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016 2 Mar 2017 4:25PM $228.650 $44.230 fallen by 80.66%
$351 Net Tangible Asset Backing 2 Mar 2017 11:15AM $228.840 $44.230 fallen by 80.67%
$351 Net Tangible Asset Backing 23 Feb 2017 10:59AM $226.200 $44.230 fallen by 80.45%
$351 Net Tangible Asset Backing 16 Feb 2017 10:28AM $225.670 $44.230 fallen by 80.40%
$351 Net Tangible Asset Backing 9 Feb 2017 10:12AM $221.470 $44.230 fallen by 80.03%
$351 Units on issue 6 Feb 2017 5:35PM $219.000 $44.230 fallen by 79.80%
$351 Net Tangible Asset Backing 2 Feb 2017 10:15AM $222.570 $44.230 fallen by 80.13%

401 - 425 of 559 results

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

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