InvestSMART

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

- Current share price for IJH : $50.160

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
$445 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:13PM $39.200 $50.160 risen by 27.96%
$445 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $39.180 $50.160 risen by 28.02%
$445 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $39.180 $50.160 risen by 28.02%
$445 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $38.990 $50.160 risen by 28.65%
$445 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $38.990 $50.160 risen by 28.65%
$445 DISTRIBUTION DATES 22 Jun 2023 5:55PM $37.770 $50.160 risen by 32.80%
$445 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $37.590 $50.160 risen by 33.44%
$445 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $37.000 $50.160 risen by 35.57%
$445 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $37.430 $50.160 risen by 34.01%
$445 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $36.930 $50.160 risen by 35.82%
$445 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $37.010 $50.160 risen by 35.53%
$445 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $36.390 $50.160 risen by 37.84%
$445 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $36.480 $50.160 risen by 37.50%
$445 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $37.410 $50.160 risen by 34.08%
$445 COMPONENTS OF DISTRIBUTIONS 5 Apr 2023 4:49PM $36.490 $50.160 risen by 37.46%
$445 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Apr 2023 4:57PM $37.470 $50.160 risen by 33.87%
$445 FINAL DISTRIBUTION ANNOUNCEMENT 3 Apr 2023 4:25PM $37.470 $50.160 risen by 33.87%
$445 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $37.470 $50.160 risen by 33.87%
$445 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2023 7:15PM $36.830 $50.160 risen by 36.19%
$445 DISTRIBUTION DATES 23 Mar 2023 6:32PM $35.860 $50.160 risen by 39.88%
$445 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $37.450 $50.160 risen by 33.94%
$445 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $38.480 $50.160 risen by 30.35%
$445 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $38.800 $50.160 risen by 29.28%
$445 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $38.250 $50.160 risen by 31.14%
$445 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $37.390 $50.160 risen by 34.15%

76 - 100 of 576 results

Page 4 of 24

  • + 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.