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

- Current share price for IJR : $187.000

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$756 Update Product Disclosure Statement 2 Oct 2018 9:52AM $122.290 $187.000 risen by 52.92%
$756 Announcement - Distribution Dates 27 Sep 2018 4:45PM $120.460 $187.000 risen by 55.24%
$756 Updated Indicative 2018 Fund Distributions Calendar 12 Sep 2018 4:25PM $125.450 $187.000 risen by 49.06%
$756 Appendix 3B 6 Sep 2018 4:25PM $125.000 $187.000 risen by 49.60%
$756 Net Tangible Asset Backing 6 Sep 2018 9:18AM $125.790 $187.000 risen by 48.66%
$756 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $125.120 $187.000 risen by 49.46%
$756 Admission of new ETF and Suspension of CDI ETF - (IJR) 4 Sep 2018 5:38PM $125.280 $187.000 risen by 49.27%
$756 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $123.600 $187.000 risen by 51.29%
$756 Net Tangible Asset Backing 30 Aug 2018 8:51AM $123.210 $187.000 risen by 51.77%
$756 Change of Deferred Settlement ASX Code (IJRDC) 23 Aug 2018 5:05PM $122.890 $187.000 risen by 52.17%
$756 Net Tangible Asset Backing 23 Aug 2018 8:59AM $121.250 $187.000 risen by 54.23%
$756 Net Tangible Asset Backing 16 Aug 2018 9:38AM $121.990 $187.000 risen by 53.29%
$756 Notice of Corporate Action 15 Aug 2018 4:52PM $121.990 $187.000 risen by 53.29%
$756 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $117.790 $187.000 risen by 58.76%
$756 Net Tangible Asset Backing 2 Aug 2018 8:35AM $116.220 $187.000 risen by 60.90%
$756 Net Tangible Asset Backing 26 Jul 2018 9:38AM $115.800 $187.000 risen by 61.49%
$756 Net Tangible Asset Backing 19 Jul 2018 8:32AM $117.160 $187.000 risen by 59.61%
$756 Distribution Foreign Exchange Rate Announcement 18 Jul 2018 4:27PM $116.700 $187.000 risen by 60.24%
$756 Net Tangible Asset Backing 12 Jul 2018 8:29AM $116.100 $187.000 risen by 61.07%
$756 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $114.810 $187.000 risen by 62.88%
$756 Net Tangible Asset Backing 5 Jul 2018 8:29AM $114.810 $187.000 risen by 62.88%
$756 Net Tangible Asset Backing 28 Jun 2018 8:35AM $115.350 $187.000 risen by 62.12%
$756 Distribution 26 Jun 2018 9:04AM $115.650 $187.000 risen by 61.69%
$756 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $116.600 $187.000 risen by 60.38%
$756 Net Tangible Asset Backing 21 Jun 2018 9:03AM $116.540 $187.000 risen by 60.46%

301 - 325 of 577 results

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

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