InvestSMART

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

Current share price for IJR : $174.020 2.39 (1.39%)+

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. It 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.

InvestSMART's Custom Portfolios allows you to invest in iShares S&P Small-Cap ETF (ASX: IJR). Find out more.

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
$747 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $112.230 $174.020 risen by 55.06%
$747 Announcement - Components of Distributions 16 Oct 2018 5:02PM $112.230 $174.020 risen by 55.06%
$747 Final Distribution Announcement 8 Oct 2018 9:58AM $120.400 $174.020 risen by 44.53%
$747 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $120.400 $174.020 risen by 44.53%
$747 Estimated Distribution Announcement 4 Oct 2018 9:26AM $118.900 $174.020 risen by 46.36%
$747 Update Product Disclosure Statement 2 Oct 2018 9:52AM $122.290 $174.020 risen by 42.30%
$747 Announcement - Distribution Dates 27 Sep 2018 4:45PM $120.460 $174.020 risen by 44.46%
$747 Updated Indicative 2018 Fund Distributions Calendar 12 Sep 2018 4:25PM $125.450 $174.020 risen by 38.72%
$747 Appendix 3B 6 Sep 2018 4:25PM $125.000 $174.020 risen by 39.22%
$747 Net Tangible Asset Backing 6 Sep 2018 9:18AM $125.790 $174.020 risen by 38.34%
$747 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $125.120 $174.020 risen by 39.08%
$747 Admission of new ETF and Suspension of CDI ETF - (IJR) 4 Sep 2018 5:38PM $125.280 $174.020 risen by 38.90%
$747 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $123.600 $174.020 risen by 40.79%
$747 Net Tangible Asset Backing 30 Aug 2018 8:51AM $123.210 $174.020 risen by 41.24%
$747 Change of Deferred Settlement ASX Code (IJRDC) 23 Aug 2018 5:05PM $122.890 $174.020 risen by 41.61%
$747 Net Tangible Asset Backing 23 Aug 2018 8:59AM $121.250 $174.020 risen by 43.52%
$747 Net Tangible Asset Backing 16 Aug 2018 9:38AM $121.990 $174.020 risen by 42.65%
$747 Notice of Corporate Action 15 Aug 2018 4:52PM $121.990 $174.020 risen by 42.65%
$747 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $117.790 $174.020 risen by 47.74%
$747 Net Tangible Asset Backing 2 Aug 2018 8:35AM $116.220 $174.020 risen by 49.73%
$747 Net Tangible Asset Backing 26 Jul 2018 9:38AM $115.800 $174.020 risen by 50.28%
$747 Net Tangible Asset Backing 19 Jul 2018 8:32AM $117.160 $174.020 risen by 48.53%
$747 Distribution Foreign Exchange Rate Announcement 18 Jul 2018 4:27PM $116.700 $174.020 risen by 49.12%
$747 Net Tangible Asset Backing 12 Jul 2018 8:29AM $116.100 $174.020 risen by 49.89%
$747 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $114.810 $174.020 risen by 51.57%

351 - 375 of 632 results

Page 15 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.