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

Current share price for IJR : $189.160 1.9 (1.01%)+

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
$764 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $136.200 $189.160 risen by 38.88%
$764 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $136.200 $189.160 risen by 38.88%
$764 DISTRIBUTION DATES 22 Jun 2022 5:12PM $130.480 $189.160 risen by 44.97%
$764 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $128.200 $189.160 risen by 47.55%
$764 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $140.990 $189.160 risen by 34.17%
$764 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $138.650 $189.160 risen by 36.43%
$764 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $141.760 $189.160 risen by 33.44%
$764 COMPONENTS OF DISTRIBUTIONS 5 Apr 2022 5:33PM $142.570 $189.160 risen by 32.68%
$764 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $142.570 $189.160 risen by 32.68%
$764 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Apr 2022 5:39PM $144.690 $189.160 risen by 30.73%
$764 FINAL DISTRIBUTION ANNOUNCEMENT 1 Apr 2022 5:35PM $144.690 $189.160 risen by 30.73%
$764 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2022 7:54PM $147.480 $189.160 risen by 28.26%
$764 DISTRIBUTION DATES 23 Mar 2022 6:45PM $147.020 $189.160 risen by 28.66%
$764 Interim Financial Report 16 Mar 2022 8:13AM $144.680 $189.160 risen by 30.74%
$764 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $146.150 $189.160 risen by 29.43%
$764 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $151.560 $189.160 risen by 24.81%
$764 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $147.220 $189.160 risen by 28.49%
$764 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $147.940 $189.160 risen by 27.86%
$764 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $155.180 $189.160 risen by 21.90%
$764 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $161.590 $189.160 risen by 17.06%
$764 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:21PM $156.550 $189.160 risen by 20.83%
$764 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $156.430 $189.160 risen by 20.92%
$764 FINAL DISTRIBUTION ANNOUNCEMENT 22 Dec 2021 8:20AM $153.400 $189.160 risen by 23.31%
$764 DISTRIBUTION REINVESTMENT PLAN PRICES 22 Dec 2021 8:20AM $153.400 $189.160 risen by 23.31%
$764 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2021 8:43AM $153.480 $189.160 risen by 23.25%

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

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