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ISHARES RUSSELL 2000 ETF (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
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
IRU 126.650 0% 116.000 128.000 0.000 0.000 0.000 0

ISHARES RUSSELL 2000 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 IRU
Securities
Official Listing Date 15 November, 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 RUSSELL 2000 ETF announcements

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

Date Price
sens.
Headline Pages PDF
11/09/2014   Net Tangible Asset Backing 1 PDF
04/09/2014   Annual Report to Shareholders 109 PDF
04/09/2014   Net Tangible Asset Backing 1 PDF
28/08/2014   Net Tangible Asset Backing 1 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

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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 *
16 Sep 2014 126.650 -0.82% 126.650 126.590 118
15 Sep 2014 127.700 -0.78% 128.130 127.700 581
12 Sep 2014 128.700 2.37% 129.040 128.110 383
11 Sep 2014 125.720 0.18% 126.640 125.720 56
10 Sep 2014 125.490 -0.39% 125.490 125.490 100

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

ISHARES RUSSELL 2000 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
IRU 39.7336c 03/07/2013 08/07/2013 25/07/2013 0% Interim US 43.0151C PER CDI 15% W/H TAX
IRU 25.3848c 25/09/2013 27/09/2013 17/10/2013 0% Interim US 28.3384C PER CDI 15% W/H TAX
IRU 41.1328c 24/12/2013 30/12/2013 17/01/2014 0% Interim US 43.6734C PER CDI 15% W/H TAX
IRU 27.2964c 26/03/2014 28/03/2014 16/04/2014 0% Final US 30.2091C PER CDI 15% W/H TAX;
IRU 41.3837c 03/07/2014 08/07/2014 25/07/2014 0% Interim US 45.9278C 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