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

- Current share price for IJR : $186.460

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
$754 Net Tangible Asset Backing 23 Nov 2017 10:47AM $99.750 $186.460 risen by 86.93%
$754 Net Tangible Asset Backing 16 Nov 2017 11:04AM $96.200 $186.460 risen by 93.83%
$754 Net Tangible Asset Backing 9 Nov 2017 10:46AM $95.610 $186.460 risen by 95.02%
$754 Net Tangible Asset Backing 2 Nov 2017 10:00AM $96.840 $186.460 risen by 92.54%
$754 Net Tangible Asset Backing 26 Oct 2017 9:27AM $96.730 $186.460 risen by 92.76%
$754 Net Tangible Asset Backing 19 Oct 2017 9:44AM $94.860 $186.460 risen by 96.56%
$754 Distribution Foreign Exchange Rate Announcement 18 Oct 2017 4:37PM $94.860 $186.460 risen by 96.56%
$754 Net Tangible Asset Backing 12 Oct 2017 9:43AM $96.300 $186.460 risen by 93.62%
$754 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $96.600 $186.460 risen by 93.02%
$754 Net Tangible Asset Backing 5 Oct 2017 9:04AM $96.000 $186.460 risen by 94.23%
$754 Net Tangible Asset Backing 28 Sep 2017 9:35AM $92.110 $186.460 risen by 102.43%
$754 Distribution Announcement 26 Sep 2017 9:15AM $90.400 $186.460 risen by 106.26%
$754 Net Tangible Asset Backing 21 Sep 2017 9:01AM $88.990 $186.460 risen by 109.53%
$754 Distribution Dates 19 Sep 2017 4:04PM $89.960 $186.460 risen by 107.27%
$754 Net Tangible Asset Backing 14 Sep 2017 8:56AM $87.210 $186.460 risen by 113.81%
$754 Net Tangible Asset Backing 7 Sep 2017 8:28AM $86.820 $186.460 risen by 114.77%
$754 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $87.250 $186.460 risen by 113.71%
$754 Fund Quarterly Portfolio Holdings 1 Sep 2017 9:30AM $86.800 $186.460 risen by 114.82%
$754 Net Tangible Asset Backing 31 Aug 2017 9:23AM $85.540 $186.460 risen by 117.98%
$754 Net Tangible Asset Backing 24 Aug 2017 8:42AM $86.130 $186.460 risen by 116.49%
$754 Net Tangible Asset Backing 17 Aug 2017 8:35AM $87.790 $186.460 risen by 112.39%
$754 Net Tangible Asset Backing 10 Aug 2017 8:39AM $88.210 $186.460 risen by 111.38%
$754 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $88.800 $186.460 risen by 109.98%
$754 Net Tangible Asset Backing 3 Aug 2017 8:30AM $89.850 $186.460 risen by 107.52%
$754 Updated Statement of Additional Information 2 Aug 2017 2:59PM $89.010 $186.460 risen by 109.48%

376 - 400 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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