ISHARES RUSSELL 2000 (IRU)

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

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

Delayed share price

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Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
IRU	101.200	-0.24%	96.000	0.000	101.720	101.720	101.200	217

ISHARES RUSSELL 2000 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	IRU
Securities	ASX Code, Security Description ------------------------------ IRU, Chess Depositary Interests 1:1 Ishruss2
Official Listing Date	15 November, 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 RUSSELL 2000 announcements

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

Date	Price sens.	Headline	Pages	PDF
16/05/2013		Supplement to Australian Prospectus	2	PDF
16/05/2013		Net Tangible Asset Backing	1	PDF
09/05/2013		Net Tangible Asset Backing	1	PDF
02/05/2013		Net Tangible Asset Backing	1	PDF
26/04/2013		Net Tangible Asset Backing	1	PDF
18/04/2013		Net Tangible Asset Backing	1	PDF
17/04/2013		Supplement to Australian Prospectus	4	PDF
12/04/2013		Distribution Foreign Exchange Rate Announcement	2	PDF
11/04/2013		Net Tangible Asset Backing	1	PDF
04/04/2013		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 *
20 May 2013	101.440	0.5%	101.600	101.440	1,657
17 May 2013	100.940	1.45%	100.940	100.690	5,043
16 May 2013	99.500	0.24%	99.500	98.920	3,426
15 May 2013	99.260	2.07%	99.260	99.000	861
14 May 2013	97.250	0.37%	97.370	97.020	196

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

ISHARES RUSSELL 2000 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
IRU	31.1797c	27/06/2012	29/06/2012	18/07/2012	0%	Interim	US 37.7165C PER CDI 15% W/H TAX
IRU	27.4933c	25/09/2012	27/09/2012	17/10/2012	0%	Interim	US 33.1634C PER CDI 15% W/H TAX
IRU	58.6031c	20/12/2012	24/12/2012	15/01/2013	0%	Interim	US 72.6609C PER CDI 15% W/H TAX
IRU	21.1958c	26/03/2013	28/03/2013	18/04/2013	0%	Final	US 26.4C PER CDI 15%W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IRU

Warrants & Structured Products

No warrants & Structured Products are available over the security IRU

ASX CFDs

No Contracts For Differences are available over the security IRU

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