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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
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
IJR 114.230 0.82% 114.200 114.600 114.690 114.770 114.230 235
(Status - XD)

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 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 SMALL-CAP ETF announcements

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

Date Price
sens.
Headline Pages PDF
10/04/2014   Distribution Foreign Exchange Rate Announcement 2 PDF
10/04/2014   Net Tangible Asset Backing 1 PDF
03/04/2014   Net Tangible Asset Backing 1 PDF
27/03/2014   Net Tangible Asset Backing 1 PDF
25/03/2014 asterix Dividend Details 2 PDF
20/03/2014   Net Tangible Asset Backing 1 PDF
13/03/2014   Net Tangible Asset Backing 1 PDF
07/03/2014   Indicative 2014 Fund Distributions Calendar 4 PDF
06/03/2014   Net Tangible Asset Backing 1 PDF
27/02/2014   Net Tangible Asset Backing 1 PDF

> search for past company announcements

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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 *
15 Apr 2014 113.300 0.91% 113.320 112.640 266
14 Apr 2014 112.280 -1.49% 112.830 112.280 933
11 Apr 2014 113.980 -2.25% 114.560 113.670 857
10 Apr 2014 116.600 0.83% 117.250 116.560 338
09 Apr 2014 115.640 -0.7% 116.040 115.640 396

* 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

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.

ASX CFDs

No Contracts For Differences are available over the security IJR