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iShares Global Healthcare ETF (ASX: IXJ) - Announcements

- Current share price for IXJ : $134.670

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
$1,323 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $140.370 $134.670 fallen by 4.06%
$1,323 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $139.800 $134.670 fallen by 3.67%
$1,323 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $140.300 $134.670 fallen by 4.01%
$1,323 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $134.670 n/a
$1,323 Product Disclosure Statement 13 Jun 2024 9:32AM $140.240 $134.670 fallen by 3.97%
$1,323 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $139.350 $134.670 fallen by 3.36%
$1,323 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $137.680 $134.670 fallen by 2.19%
$1,323 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $139.100 $134.670 fallen by 3.18%
$1,323 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $137.030 $134.670 fallen by 1.72%
$1,323 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $134.920 $134.670 fallen by 0.19%
$1,323 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $138.330 $134.670 fallen by 2.65%
$1,323 Product Disclosure Statement 8 Mar 2024 9:28AM $138.620 $134.670 fallen by 2.85%
$1,323 Interim Financial Report 8 Mar 2024 9:23AM $138.620 $134.670 fallen by 2.85%
$1,323 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $139.600 $134.670 fallen by 3.53%
$1,323 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $139.800 $134.670 fallen by 3.67%
$1,323 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $138.180 $134.670 fallen by 2.54%
$1,323 Product Disclosure Statement 16 Feb 2024 9:12AM $138.180 $134.670 fallen by 2.54%
$1,323 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $137.590 $134.670 fallen by 2.12%
$1,323 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $135.020 $134.670 fallen by 0.26%
$1,323 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $135.020 $134.670 fallen by 0.26%
$1,323 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $133.800 $134.670 risen by 0.65%
$1,323 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $131.700 $134.670 risen by 2.26%
$1,323 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $129.260 $134.670 risen by 4.19%
$1,323 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 7:04PM $129.260 $134.670 risen by 4.19%
$1,323 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $128.800 $134.670 risen by 4.56%

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

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