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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 118.350 -0.2% 117.920 118.350 118.350 118.350 118.350 16

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
21/08/2014   Net Tangible Asset Backing 1 PDF
14/08/2014   Net Tangible Asset Backing 1 PDF
07/08/2014   Net Tangible Asset Backing 1 PDF
01/08/2014   Annual Updated SAI 152 PDF
01/08/2014   Annual Updated US Prospectus 41 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

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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 *
21 Aug 2014 118.590 0.41% 118.670 117.760 925
20 Aug 2014 118.100 0.55% 118.500 118.020 469
19 Aug 2014 117.450 0.86% 117.670 117.450 1,243
18 Aug 2014 116.450 -0.03% 116.500 116.300 379
15 Aug 2014 116.480 0.21% 116.500 116.060 173

* 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

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