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

Current share price for IJH : $50.260 0.21 (0.42%)+

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
$446 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $334.140 $50.260 fallen by 84.96%
$446 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $333.720 $50.260 fallen by 84.94%
$446 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $333.720 $50.260 fallen by 84.94%
$446 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $335.500 $50.260 fallen by 85.02%
$446 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $335.500 $50.260 fallen by 85.02%
$446 DISTRIBUTION DATES 22 Jun 2022 5:12PM $321.560 $50.260 fallen by 84.37%
$446 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $316.470 $50.260 fallen by 84.12%
$446 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $348.810 $50.260 fallen by 85.59%
$446 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $343.200 $50.260 fallen by 85.36%
$446 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $355.720 $50.260 fallen by 85.87%
$446 COMPONENTS OF DISTRIBUTIONS 5 Apr 2022 5:23PM $354.120 $50.260 fallen by 85.81%
$446 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $354.120 $50.260 fallen by 85.81%
$446 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Apr 2022 5:39PM $359.870 $50.260 fallen by 86.03%
$446 FINAL DISTRIBUTION ANNOUNCEMENT 1 Apr 2022 5:35PM $359.870 $50.260 fallen by 86.03%
$446 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2022 7:54PM $367.040 $50.260 fallen by 86.31%
$446 DISTRIBUTION DATES 23 Mar 2022 6:45PM $364.190 $50.260 fallen by 86.20%
$446 Interim Financial Report 16 Mar 2022 8:13AM $354.300 $50.260 fallen by 85.81%
$446 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $360.000 $50.260 fallen by 86.04%
$446 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $375.570 $50.260 fallen by 86.62%
$446 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $367.000 $50.260 fallen by 86.31%
$446 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $367.700 $50.260 fallen by 86.33%
$446 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $382.310 $50.260 fallen by 86.85%
$446 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $394.690 $50.260 fallen by 87.27%
$446 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:17PM $384.170 $50.260 fallen by 86.92%
$446 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $384.360 $50.260 fallen by 86.92%

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

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