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

Current share price for IJR : $185.200 0.29 (0.16%)+

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
$748 Distribution Foreign Exchange Rate Announcement 19 Apr 2017 4:54PM $90.800 $185.200 risen by 103.96%
$748 Net Tangible Asset Backing 13 Apr 2017 9:00AM $91.450 $185.200 risen by 102.52%
$748 Net Tangible Asset Backing 6 Apr 2017 9:07AM $89.980 $185.200 risen by 105.82%
$748 Units on issue 4 Apr 2017 4:21PM $89.750 $185.200 risen by 106.35%
$748 Net Tangible Asset Backing 30 Mar 2017 9:09AM $89.110 $185.200 risen by 107.83%
$748 Distribution Announcement 24 Mar 2017 9:32AM $88.330 $185.200 risen by 109.67%
$748 Distribution Announcement 24 Mar 2017 9:18AM $88.330 $185.200 risen by 109.67%
$748 Net Tangible Asset Backing 23 Mar 2017 9:47AM $88.000 $185.200 risen by 110.45%
$748 Distribution Dates 17 Mar 2017 4:08PM $90.430 $185.200 risen by 104.80%
$748 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $90.440 $185.200 risen by 104.78%
$748 Net Tangible Asset Backing 16 Mar 2017 10:49AM $90.210 $185.200 risen by 105.30%
$748 Net Tangible Asset Backing 9 Mar 2017 10:06AM $89.880 $185.200 risen by 106.05%
$748 Units on issue 3 Mar 2017 4:59PM $91.580 $185.200 risen by 102.23%
$748 Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016 2 Mar 2017 4:25PM $92.590 $185.200 risen by 100.02%
$748 Net Tangible Asset Backing 2 Mar 2017 11:15AM $92.930 $185.200 risen by 99.29%
$748 Net Tangible Asset Backing 23 Feb 2017 10:59AM $92.240 $185.200 risen by 100.78%
$748 Net Tangible Asset Backing 9 Feb 2017 10:12AM $89.770 $185.200 risen by 106.31%
$748 Units on issue 6 Feb 2017 5:35PM $89.030 $185.200 risen by 108.02%
$748 Net Tangible Asset Backing 2 Feb 2017 10:15AM $90.920 $185.200 risen by 103.70%
$748 Net Tangible Asset Backing 27 Jan 2017 8:19AM $91.430 $185.200 risen by 102.56%
$748 Net Tangible Asset Backing 19 Jan 2017 10:42AM $184.710 $185.200 risen by 0.27%
$748 Distribution Foreign Exchange Rate Announcement 18 Jan 2017 4:05PM $184.710 $185.200 risen by 0.27%
$748 Net Tangible Asset Backing 12 Jan 2017 10:30AM $186.400 $185.200 fallen by 0.64%
$748 Net Tangible Asset Backing 5 Jan 2017 11:11AM $193.920 $185.200 fallen by 4.50%
$748 Net Tangible Asset Backing 29 Dec 2016 10:57AM $192.770 $185.200 fallen by 3.93%

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

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