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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 41.840 0.55% 39.000 41.900 41.900 42.380 41.840 2,569
(Status - XD)

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
18/12/2014   Net Tangible Asset Backing 1 PDF
17/12/2014 asterix Dividend Details 2 PDF
15/12/2014   2014 Indicative Fund Distributions Calendar 4 PDF
11/12/2014   Net Tangible Asset Backing 1 PDF
04/12/2014   Net Tangible Asset Backing 1 PDF
27/11/2014   Net Tangible Asset Backing 1 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

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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 *
19 Dec 2014 41.840 0.55% 42.380 41.840 2,569
18 Dec 2014 41.610 1.07% 41.610 41.610 2,000
17 Dec 2014 41.170 -0.58% 41.180 41.100 6,928
16 Dec 2014 41.410 -1.92% 41.690 41.380 4,700
15 Dec 2014 42.220 -0.8% 42.220 41.890 10,040

* 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
IBK 59.5972c 18/12/2014 22/12/2014 20/01/2015 0% Interim US 57.655C PER CDI 1 5% W/H TAX;EST $AU

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