InvestSMART

iShares Global Healthcare ETF (ASX: IXJ) - Announcements

Current share price for IXJ : $137.740 0.2 (0.14%)+

iShares Global Healthcare ETF (IXJ) 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 Global Healthcare ETF (IXJ, formerly iShares Global Healthcare) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the healthcare sector of the economy and important to global markets, as represented by the S&P 1200 Global Healthcare Sector Index (the Underlying Index). The responsible entity of the fund is BlackRock Fund Advisors.

Latest company announcements for iShares Global Healthcare ETF (IXJ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,404 COMPONENTS OF DISTRIBUTIONS 30 Dec 2024 7:54PM $138.380 $137.740 fallen by 0.46%
$1,404 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Dec 2024 9:32AM $139.230 $137.740 fallen by 1.07%
$1,404 FINAL DISTRIBUTION ANNOUNCEMENT 30 Dec 2024 9:29AM $139.230 $137.740 fallen by 1.07%
$1,404 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $137.170 $137.740 risen by 0.42%
$1,404 DISTRIBUTION DATES 17 Dec 2024 8:10AM $138.370 $137.740 fallen by 0.46%
$1,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $141.070 $137.740 fallen by 2.36%
$1,404 Product Disclosure Statement 27 Nov 2024 8:21AM $139.330 $137.740 fallen by 1.14%
$1,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $141.950 $137.740 fallen by 2.97%
$1,404 Product Disclosure Statement 29 Oct 2024 8:27AM $143.180 $137.740 fallen by 3.80%
$1,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $140.020 $137.740 fallen by 1.63%
$1,404 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $141.930 $137.740 fallen by 2.95%
$1,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $148.330 $137.740 fallen by 7.14%
$1,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $143.720 $137.740 fallen by 4.16%
$1,404 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $147.860 $137.740 fallen by 6.84%
$1,404 Product Disclosure Statement 1 Aug 2024 8:30AM $147.010 $137.740 fallen by 6.31%
$1,404 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 6:43PM n/a $137.740 n/a
$1,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $137.740 n/a
$1,404 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $138.810 $137.740 fallen by 0.77%
$1,404 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $140.370 $137.740 fallen by 1.87%
$1,404 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $139.800 $137.740 fallen by 1.47%
$1,404 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $140.300 $137.740 fallen by 1.82%
$1,404 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $137.740 n/a
$1,404 Product Disclosure Statement 13 Jun 2024 9:32AM $140.240 $137.740 fallen by 1.78%
$1,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $139.350 $137.740 fallen by 1.16%
$1,404 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $137.680 $137.740 risen by 0.04%

1 - 25 of 494 results

Page 1 of 20

  • + 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.