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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 22 Sep 2016 8:30AM $203.000 $44.230 fallen by 78.21%
$351 Distribution dates 16 Sep 2016 9:29AM $202.280 $44.230 fallen by 78.13%
$351 Net Tangible Asset Backing 15 Sep 2016 8:50AM $203.320 $44.230 fallen by 78.25%
$351 Net Tangible Asset Backing 8 Sep 2016 8:45AM $205.750 $44.230 fallen by 78.50%
$351 Fund Quarterly Portfolio Holdings 1 Sep 2016 5:20PM $208.600 $44.230 fallen by 78.80%
$351 Net Tangible Asset Backing 1 Sep 2016 11:10AM $209.210 $44.230 fallen by 78.86%
$351 Net Tangible Asset Backing 25 Aug 2016 9:06AM $206.690 $44.230 fallen by 78.60%
$351 Net Tangible Asset Backing 18 Aug 2016 9:11AM $202.660 $44.230 fallen by 78.18%
$351 Net Tangible Asset Backing 11 Aug 2016 8:27AM $202.500 $44.230 fallen by 78.16%
$351 Net Tangible Asset Backing 4 Aug 2016 8:56AM $202.770 $44.230 fallen by 78.19%
$351 New US Fund Prospectus 2 Aug 2016 1:17PM $206.950 $44.230 fallen by 78.63%
$351 Updated SAI 2 Aug 2016 1:08PM $206.950 $44.230 fallen by 78.63%
$351 Net Tangible Asset Backing 28 Jul 2016 9:17AM $208.250 $44.230 fallen by 78.76%
$351 Net Tangible Asset Backing 21 Jul 2016 8:20AM $207.410 $44.230 fallen by 78.68%
$351 Distribution Foreign Exchange Rate Announcement 14 Jul 2016 4:55PM $202.810 $44.230 fallen by 78.19%
$351 Net Tangible Asset Backing 14 Jul 2016 8:59AM $202.500 $44.230 fallen by 78.16%
$351 Net Tangible Asset Backing 7 Jul 2016 9:01AM $198.910 $44.230 fallen by 77.76%
$351 Net Tangible Asset Backing 30 Jun 2016 10:31AM $195.000 $44.230 fallen by 77.32%
$351 Net Tangible Asset Backing 23 Jun 2016 9:59AM $200.330 $44.230 fallen by 77.92%
$351 Distribution Announcement 21 Jun 2016 9:47AM $200.780 $44.230 fallen by 77.97%
$351 Net Tangible Asset Backing 16 Jun 2016 10:51AM $199.970 $44.230 fallen by 77.88%
$351 Distribution Dates 14 Jun 2016 4:23PM $200.930 $44.230 fallen by 77.99%
$351 Net Tangible Asset Backing 9 Jun 2016 8:47AM $204.050 $44.230 fallen by 78.32%
$351 Annual Report to Shareholders 7 Jun 2016 11:29AM $205.680 $44.230 fallen by 78.50%
$351 Net Tangible Asset Backing 2 Jun 2016 9:10AM $205.580 $44.230 fallen by 78.49%

451 - 475 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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