InvestSMART

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

Current share price for IJH : $50.760 0.47 (0.93%)+

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 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).

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
$450 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:43PM $40.170 $50.760 risen by 26.36%
$450 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $40.830 $50.760 risen by 24.32%
$450 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $40.820 $50.760 risen by 24.35%
$450 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $40.820 $50.760 risen by 24.35%
$450 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $41.180 $50.760 risen by 23.26%
$450 DISTRIBUTION DATES 19 Dec 2023 6:40PM $40.990 $50.760 risen by 23.84%
$450 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $39.420 $50.760 risen by 28.77%
$450 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $38.680 $50.760 risen by 31.23%
$450 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $37.050 $50.760 risen by 37%
$450 Product Disclosure Statement 25 Oct 2023 9:37AM $37.300 $50.760 risen by 36.09%
$450 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:08PM $38.110 $50.760 risen by 33.19%
$450 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $38.160 $50.760 risen by 33.02%
$450 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $38.160 $50.760 risen by 33.02%
$450 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $38.980 $50.760 risen by 30.22%
$450 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2023 6:10PM $39.240 $50.760 risen by 29.36%
$450 Annual Financial Report 29 Sep 2023 9:19AM $39.000 $50.760 risen by 30.15%
$450 DISTRIBUTION DATES 25 Sep 2023 5:38PM $38.960 $50.760 risen by 30.29%
$450 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $41.210 $50.760 risen by 23.17%
$450 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $40.720 $50.760 risen by 24.66%
$450 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $40.840 $50.760 risen by 24.29%
$450 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $39.400 $50.760 risen by 28.83%
$450 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $38.730 $50.760 risen by 31.06%
$450 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:13PM $39.200 $50.760 risen by 29.49%
$450 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $39.180 $50.760 risen by 29.56%
$450 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $39.180 $50.760 risen by 29.56%

51 - 75 of 573 results

Page 3 of 23

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.