InvestSMART

iShares S&P Small-Cap ETF (ASX: IJR) - Announcements

Current share price for IJR : $189.160 1.9 (1.01%)+

iShares S&P Small-Cap ETF (IJR) 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 Small-Cap ETF (IJR, formerly iShares Core S&P Small-Cap ETF) is an exchange traded fund. aims to provide investors with the performance of the S&P Small-Cap 600, before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.

Latest company announcements for iShares S&P Small-Cap ETF (IJR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$764 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $188.500 $189.160 risen by 0.35%
$764 DISTRIBUTION DATES 17 Dec 2024 8:10AM $193.670 $189.160 fallen by 2.33%
$764 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $193.900 $189.160 fallen by 2.44%
$764 Product Disclosure Statement 27 Nov 2024 8:21AM $196.230 $189.160 fallen by 3.60%
$764 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $183.810 $189.160 risen by 2.91%
$764 Product Disclosure Statement 29 Oct 2024 8:27AM $175.070 $189.160 risen by 8.05%
$764 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:53PM $170.720 $189.160 risen by 10.80%
$764 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $167.410 $189.160 risen by 12.99%
$764 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $167.640 $189.160 risen by 12.84%
$764 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $167.640 $189.160 risen by 12.84%
$764 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 5:49PM $167.970 $189.160 risen by 12.62%
$764 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $169.890 $189.160 risen by 11.34%
$764 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $169.700 $189.160 risen by 11.47%
$764 DISTRIBUTION DATES 24 Sep 2024 5:39PM $171.370 $189.160 risen by 10.38%
$764 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $168.120 $189.160 risen by 12.51%
$764 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $168.170 $189.160 risen by 12.48%
$764 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $168.940 $189.160 risen by 11.97%
$764 Product Disclosure Statement 1 Aug 2024 8:30AM $182.510 $189.160 risen by 3.64%
$764 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:59PM n/a $189.160 n/a
$764 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $189.160 n/a
$764 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $160.960 $189.160 risen by 17.52%
$764 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $160.840 $189.160 risen by 17.61%
$764 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $158.770 $189.160 risen by 19.14%
$764 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $160.460 $189.160 risen by 17.89%
$764 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $189.160 n/a

1 - 25 of 574 results

Page 1 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.