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

Current share price for IJR : $185.800 0.66 (0.35%)+

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
$751 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $98.050 $185.800 risen by 89.50%
$751 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $97.990 $185.800 risen by 89.61%
$751 Fund Quarterly Portfolio Holdings - As of 31 Dec 2017 1 Mar 2018 4:18PM $97.990 $185.800 risen by 89.61%
$751 Net Tangible Asset Backing 22 Feb 2018 10:51AM $98.000 $185.800 risen by 89.59%
$751 Net Tangible Asset Backing 15 Feb 2018 10:45AM $96.450 $185.800 risen by 92.64%
$751 Net Tangible Asset Backing 8 Feb 2018 11:13AM $96.260 $185.800 risen by 93.02%
$751 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $97.490 $185.800 risen by 90.58%
$751 Net Tangible Asset Backing 1 Feb 2018 10:26AM $98.430 $185.800 risen by 88.76%
$751 Net Tangible Asset Backing 25 Jan 2018 11:04AM $99.100 $185.800 risen by 87.49%
$751 Net Tangible Asset Backing 18 Jan 2018 10:47AM $99.400 $185.800 risen by 86.92%
$751 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 15 Jan 2018 5:19PM $100.750 $185.800 risen by 84.42%
$751 Net Tangible Asset Backing 11 Jan 2018 11:25AM $98.990 $185.800 risen by 87.70%
$751 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $99.230 $185.800 risen by 87.24%
$751 Net Tangible Asset Backing 4 Jan 2018 11:15AM $98.700 $185.800 risen by 88.25%
$751 Net Tangible Asset Backing 28 Dec 2017 11:26AM $99.500 $185.800 risen by 86.73%
$751 Net Tangible Asset Backing 21 Dec 2017 11:06AM $100.030 $185.800 risen by 85.74%
$751 Distribution Announcement 19 Dec 2017 10:11AM $100.670 $185.800 risen by 84.56%
$751 Net Tangible Asset Backing 14 Dec 2017 10:14AM $100.150 $185.800 risen by 85.52%
$751 Distribution Dates 12 Dec 2017 4:44PM $101.440 $185.800 risen by 83.16%
$751 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $101.440 $185.800 risen by 83.16%
$751 Net Tangible Asset Backing 7 Dec 2017 10:51AM $100.400 $185.800 risen by 85.06%
$751 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $100.980 $185.800 risen by 84%
$751 Semi Annual Report to Shareholders 1 Dec 2017 3:11PM $103.300 $185.800 risen by 79.86%
$751 Amended Net Tangible Asset Backing 30 Nov 2017 1:06PM $102.280 $185.800 risen by 81.66%
$751 Net Tangible Asset Backing 30 Nov 2017 10:22AM $102.210 $185.800 risen by 81.78%

351 - 375 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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