InvestSMART

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

Current share price for IJH : $47.520 0.4 (0.85%)+

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 that seeks 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$450 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $40.720 $47.520 risen by 16.70%
$450 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $40.840 $47.520 risen by 16.36%
$450 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $39.400 $47.520 risen by 20.61%
$450 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $38.730 $47.520 risen by 22.70%
$450 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:13PM $39.200 $47.520 risen by 21.22%
$450 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $39.180 $47.520 risen by 21.29%
$450 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $39.180 $47.520 risen by 21.29%
$450 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $38.990 $47.520 risen by 21.88%
$450 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $38.990 $47.520 risen by 21.88%
$450 DISTRIBUTION DATES 22 Jun 2023 5:55PM $37.770 $47.520 risen by 25.81%
$450 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $37.590 $47.520 risen by 26.42%
$450 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $37.000 $47.520 risen by 28.43%
$450 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $37.430 $47.520 risen by 26.96%
$450 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $36.930 $47.520 risen by 28.68%
$450 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $37.010 $47.520 risen by 28.40%
$450 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $36.390 $47.520 risen by 30.59%
$450 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $36.480 $47.520 risen by 30.26%
$450 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $37.410 $47.520 risen by 27.02%
$450 COMPONENTS OF DISTRIBUTIONS 5 Apr 2023 4:49PM $36.490 $47.520 risen by 30.23%
$450 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Apr 2023 4:57PM $37.470 $47.520 risen by 26.82%
$450 FINAL DISTRIBUTION ANNOUNCEMENT 3 Apr 2023 4:25PM $37.470 $47.520 risen by 26.82%
$450 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $37.470 $47.520 risen by 26.82%
$450 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2023 7:15PM $36.830 $47.520 risen by 29.03%
$450 DISTRIBUTION DATES 23 Mar 2023 6:32PM $35.860 $47.520 risen by 32.52%
$450 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $37.450 $47.520 risen by 26.89%

126 - 150 of 630 results

Page 6 of 26

  • + 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.