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Company information lookup

ISHARES CORE S&P SMALL-CAP ETF (IJR)

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
IJR 138.830 1.36% 133.000 138.830 138.860 138.860 138.500 1,035

ISHARES CORE S&P SMALL-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 IJR
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 SMALL-CAP 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
15/12/2014   2014 Indicative Fund Distributions Calendar 4 PDF
11/12/2014   Supplement to AU Prospectus from 1 August 2014 2 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
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

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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 138.830 1.36% 138.860 138.500 1,035
18 Dec 2014 136.970 3.16% 137.220 136.770 1,501
17 Dec 2014 132.770 0.18% 132.770 132.240 500
16 Dec 2014 132.530 -0.39% 132.810 132.400 1,325
15 Dec 2014 133.050 -0.29% 133.050 132.250 936

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

ISHARES CORE S&P SMALL-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
IJR 24.7336c 27/06/2013 01/07/2013 18/07/2013 0% Interim US 26.7792C PER CDI 15% W/H TAX
IJR 22.111c 25/09/2013 27/09/2013 17/10/2013 0% Interim US 24.6837C PER CDI 15% W/H TAX
IJR 32.9815c 24/12/2013 30/12/2013 17/01/2014 0% Interim US 35.0186C PER CDI 15% W/H TAX
IJR 28.2c 26/03/2014 28/03/2014 16/04/2014 0% Final US 31.2091C PER CDI 15% W/H TAX
IJR 28.6689c 25/06/2014 27/06/2014 16/07/2014 0% Interim US 31.8663C PER CDI 15% W/H TAX
IJR 30.4876c 25/09/2014 29/09/2014 17/10/2014 0% Interim US 31.248C PER CDI; 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IJR

Warrants & Structured Products

Warrants & Structured Products are available over the security IJR. Click here to view the current warrant issue details.