Skip to content

Company information lookup

ISHARES MSCI BRIC ETF (IBK)

iShares Inc. is an open ended management investment company registered with the US Securities and Exchange Commission and has several listings for the variety of classes of shares it has on issue.

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
IBK 44.550 0.93% 44.040 44.480 44.550 44.550 44.550 27

ISHARES MSCI BRIC 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 IBK
Securities
Official Listing Date 10 September, 2008
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 iShares Inc. is an open ended management investment company registered with the US Securities and Exchange Commission and has several listings for the variety of classes of shares it has on issue.

ISHARES MSCI BRIC ETF announcements

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

Date Price
sens.
Headline Pages PDF
20/11/2014   Net Tangible Asset Backing 1 PDF
13/11/2014   Net Tangible Asset Backing 1 PDF
06/11/2014   Net Tangible Asset Backing 1 PDF
30/10/2014   Net Tangible Asset Backing 1 PDF
23/10/2014   Net Tangible Asset Backing 1 PDF
16/10/2014   Net Tangible Asset Backing 1 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
18/09/2014   Net Tangible Asset Backing 1 PDF

> search for past company announcements

Viewing Market Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.

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 *
24 Nov 2014 44.140 3.28% 44.460 44.010 10,755
21 Nov 2014 42.740 -0.86% 43.180 42.610 636
20 Nov 2014 43.110 2.4% 43.110 42.500 887
19 Nov 2014 42.100 0.45% 42.490 42.030 1,725
18 Nov 2014 41.910 -0.07% 42.150 41.890 818

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

ISHARES MSCI BRIC 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
IBK 63.2765c 28/06/2013 02/07/2013 19/07/2013 0% Final US 67.7579C PER CDI 15% W/H TAX
IBK 21.5842c 19/12/2013 23/12/2013 14/01/2014 0% Interim US 22.7523C PER CDI 15% W/H TAX
IBK 43.1843c 26/06/2014 30/06/2014 17/07/2014 0% Final US 47.8482C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IBK

Warrants & Structured Products

No warrants & Structured Products are available over the security IBK