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iShares Global Healthcare ETF (ASX: IXJ) - Announcements

Current share price for IXJ : $141.210 0.96 (0.68%)+

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
$1,422 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $80.080 $141.210 risen by 76.34%
$1,422 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $80.000 $141.210 risen by 76.51%
$1,422 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $79.100 $141.210 risen by 78.52%
$1,422 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $80.510 $141.210 risen by 75.39%
$1,422 DISTRIBUTION DATES 21 Dec 2018 8:58AM $78.990 $141.210 risen by 78.77%
$1,422 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $83.760 $141.210 risen by 68.59%
$1,422 US National Day of Mourning 5 Dec 2018 9:33AM $84.380 $141.210 risen by 67.35%
$1,422 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $83.690 $141.210 risen by 68.73%
$1,422 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $84.750 $141.210 risen by 66.62%
$1,422 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $83.160 $141.210 risen by 69.81%
$1,422 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $85.560 $141.210 risen by 65.04%
$1,422 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $88.440 $141.210 risen by 59.67%
$1,422 Update Product Disclosure Statement 2 Oct 2018 9:52AM $87.890 $141.210 risen by 60.67%
$1,422 Net Tangible Asset Backing 20 Sep 2018 9:30AM $85.900 $141.210 risen by 64.39%
$1,422 Admission of new ETF and Suspension of CDI ETF - (IXJ) 18 Sep 2018 5:47PM $85.810 $141.210 risen by 64.56%
$1,422 Appendix 3B 17 Sep 2018 4:47PM $86.350 $141.210 risen by 63.53%
$1,422 Net Tangible Asset Backing 13 Sep 2018 9:04AM $86.340 $141.210 risen by 63.55%
$1,422 Notice of Corporate Action 11 Sep 2018 4:21PM $85.920 $141.210 risen by 64.35%
$1,422 Net Tangible Asset Backing 6 Sep 2018 9:18AM $85.300 $141.210 risen by 65.55%
$1,422 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $85.130 $141.210 risen by 65.88%
$1,422 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $85.340 $141.210 risen by 65.47%
$1,422 Net Tangible Asset Backing 30 Aug 2018 8:51AM $84.290 $141.210 risen by 67.53%
$1,422 Net Tangible Asset Backing 23 Aug 2018 8:59AM $82.690 $141.210 risen by 70.77%
$1,422 Net Tangible Asset Backing 16 Aug 2018 9:38AM $83.070 $141.210 risen by 69.99%
$1,422 Net Tangible Asset Backing 9 Aug 2018 8:53AM $81.480 $141.210 risen by 73.31%

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

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