ISHARES CORE S&P MID-CAP ETF (IJH)

An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

On this page you will find:

Delayed share price Company announcements Price history chart Exchange Traded Options

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
IJH	123.410	0.91%	121.800	0.000	122.560	123.630	122.470	425

ISHARES CORE S&P MID-CAP ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code	IJH
Securities	ASX Code, Security Description ------------------------------ IJH, Chess Depositary Interests 1:1 Ishs&p400
Official Listing Date	10 October, 2007
GICS Industry Group	GICS Sector Code Not Applicable
Exempt Foreign?	Yes
Internet Address	http://www.iShares.com.au
Registered Office Address	c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone	(02) 9272 2200
Head Office Fax	(02) 9272 2566
Share Registry	COMPUTERSHARE INVESTOR SERVICES PTY LIMITED LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone	1300 787 272

Directors / Senior Management
Ms Orla Fisk (Local Agent)

Company Secretary	Ms Belinda Plotkin
Principal Activities	An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

ISHARES CORE S&P MID-CAP ETF announcements

How are company announcements published on www.asx.com.au?

Date	Price sens.	Headline	Pages	PDF
16/05/2013		Supplement to Australian Prospectus	2	PDF
16/05/2013		Net Tangible Asset Backing	1	PDF
09/05/2013		Net Tangible Asset Backing	1	PDF
02/05/2013		Net Tangible Asset Backing	1	PDF
26/04/2013		Net Tangible Asset Backing	1	PDF
18/04/2013		Net Tangible Asset Backing	1	PDF
17/04/2013		Supplement to Australian Prospectus	4	PDF
12/04/2013		Distribution Foreign Exchange Rate Announcement	2	PDF
11/04/2013		Net Tangible Asset Backing	1	PDF
04/04/2013		Net Tangible Asset Backing	1	PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date	Last	% Change	High	Low	Vol *
17 May 2013	123.410	0.91%	123.630	122.470	425
16 May 2013	122.300	0.74%	122.300	121.600	2,596
15 May 2013	121.400	1.85%	121.550	121.190	2,784
14 May 2013	119.200	0.32%	119.340	119.200	665
13 May 2013	118.820	0.9%	118.990	118.670	3,950

* Volume of shares shown represents only those shares traded on ASX.

ISHARES CORE S&P MID-CAP ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code	Div Amount	Ex Div Date	Record Date	Date Payable	% Franked	Type	Further Information
IJH	24.1485c	20/06/2012	22/06/2012	11/07/2012	0%	Interim	US 29.2651C PER CDI 15% W/H TAX
IJH	26.0413c	26/09/2012	28/09/2012	18/10/2012	0%	Interim	US 31.5437C PER CDI 15% W/H TAX
IJH	47.1947c	20/12/2012	24/12/2012	15/01/2013	0%	Interim	US 58.5159C PER CDI 15% W/H TAX
IJH	28.1259c	26/03/2013	28/03/2013	18/04/2013	0%	Final	US 35.0316C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IJH

Warrants & Structured Products

No warrants & Structured Products are available over the security IJH

ASX CFDs

No Contracts For Differences are available over the security IJH

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