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Company information lookup

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
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

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 154.830 -0.34% 154.210 157.030 154.600 154.830 154.600 423

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
Official Listing Date 10 October, 2007
GICS Industry Group Not Applic
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
23/10/2014   Net Tangible Asset Backing 1 PDF
16/10/2014   Net Tangible Asset Backing 1 PDF
13/10/2014   Distribution Foreign Exchange Rate Announcement 2 PDF
09/10/2014   Net Tangible Asset Backing 1 PDF
02/10/2014   Net Tangible Asset Backing 1 PDF
25/09/2014   Net Tangible Asset Backing 1 PDF
24/09/2014 asterix Dividend Details 2 PDF
18/09/2014   Net Tangible Asset Backing 1 PDF
11/09/2014   Net Tangible Asset Backing 1 PDF
04/09/2014   Annual Report to Shareholders 65 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 *
22 Oct 2014 155.360 2.62% 156.250 155.360 1,193
21 Oct 2014 151.400 0% 152.620 151.400 245
20 Oct 2014 151.400 0.93% 152.480 151.380 626
17 Oct 2014 150.000 1.81% 150.190 149.880 696
16 Oct 2014 147.340 -1.46% 147.380 146.570 575

* 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 41.0303c 27/06/2013 01/07/2013 18/07/2013 0% Interim US 44.4237C PER CDI 15% W/H TAX
IJH 40.4021c 25/09/2013 27/09/2013 17/10/2013 0% Interim US 45.103C PER CDI 15% W/H TAX
IJH 45.4282c 24/12/2013 30/12/2013 17/01/2014 0% Interim US 48.2341 PER CDI 15% W/H TAX
IJH 39.7513c 26/03/2014 28/03/2014 16/04/2014 0% Final US 43.993C PER CDI 15% W/H TAX
IJH 34.9516c 25/06/2014 27/06/2014 16/07/2014 0% Interim US 38.8497C PER CDI 15% W/H TAX
IJH 43.5874c 25/09/2014 29/09/2014 17/10/2014 0% Interim US 44.6745C 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