InvestSMART

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

- Current share price for IJR : $185.490

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
$750 Product Disclosure Statement 8 Jun 2021 8:50AM $147.030 $185.490 risen by 26.16%
$750 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $146.050 $185.490 risen by 27%
$750 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $144.670 $185.490 risen by 28.22%
$750 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $144.370 $185.490 risen by 28.48%
$750 IJR COMPONENTS OF DISTRIBUTIONS 7 Apr 2021 5:46PM $144.500 $185.490 risen by 28.37%
$750 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $144.500 $185.490 risen by 28.37%
$750 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2021 8:06AM $143.730 $185.490 risen by 29.05%
$750 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:06AM $143.730 $185.490 risen by 29.05%
$750 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 5:34PM $143.110 $185.490 risen by 29.61%
$750 ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 8:13AM $139.910 $185.490 risen by 32.58%
$750 DISTRIBUTION DATES 24 Mar 2021 8:20AM $142.470 $185.490 risen by 30.20%
$750 Interim Financial Report 17 Mar 2021 5:33PM $145.540 $185.490 risen by 27.45%
$750 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $137.710 $185.490 risen by 34.70%
$750 Upcoming Trading Holiday 9 Feb 2021 6:16PM $136.750 $185.490 risen by 35.64%
$750 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $130.930 $185.490 risen by 41.67%
$750 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $128.430 $185.490 risen by 44.43%
$750 Upcoming Trading Holiday 13 Jan 2021 7:23PM $128.730 $185.490 risen by 44.09%
$750 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $120.030 $185.490 risen by 54.54%
$750 Components of Distributions 24 Dec 2020 8:25AM $120.170 $185.490 risen by 54.36%
$750 Final Distribution Announcement 23 Dec 2020 9:23AM $118.640 $185.490 risen by 56.35%
$750 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $118.640 $185.490 risen by 56.35%
$750 Estimated Distribution Announcement 21 Dec 2020 8:56AM $120.590 $185.490 risen by 53.82%
$750 Distribution Dates 14 Dec 2020 8:56AM $118.990 $185.490 risen by 55.89%
$750 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $120.420 $185.490 risen by 54.04%
$750 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $116.390 $185.490 risen by 59.37%

176 - 200 of 577 results

Page 8 of 24

  • + 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.