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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
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 148.070 -1.08% 147.510 148.070 148.030 148.070 147.300 2,059

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 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
01/08/2014   Australian Fund Prospectus 23 PDF
31/07/2014   Net Tangible Asset Backing 1 PDF
24/07/2014   Net Tangible Asset Backing 1 PDF
17/07/2014   Net Tangible Asset Backing 1 PDF
10/07/2014   Distribution Foreign Exchange Rate Announcement 2 PDF
10/07/2014   Net Tangible Asset Backing 1 PDF
03/07/2014   Net Tangible Asset Backing 1 PDF
26/06/2014   Net Tangible Asset Backing 1 PDF
24/06/2014 asterix Supplement to Australian Prospectus 6 PDF
24/06/2014 asterix Dividend Details 2 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 *
31 Jul 2014 149.690 0.41% 150.190 149.690 2,496
30 Jul 2014 149.080 -0.25% 149.170 148.600 1,710
29 Jul 2014 149.460 -0.09% 149.460 148.860 422
28 Jul 2014 149.600 -0.28% 149.600 149.300 392
25 Jul 2014 150.020 0.31% 150.110 150.020 674

* 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

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