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iShares S&P/ASX Small Ordinaries ETF Index Fund (ASX: ISO) - Announcements

Current share price for ISO : $4.610 0.07 (1.50%)+

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO, formerly iShares S&P/ASX Small Ordinaries) is an exchange-traded fund (ETF) that aims to track the performance of the S&P/ASX Small Ordinaries Index. The fund is managed by BlackRock Investment Management (Australia) Limited.

Latest company announcements for iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$132 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:49PM $4.520 $4.610 risen by 1.99%
$132 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $4.670 $4.610 fallen by 1.28%
$132 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $4.880 $4.610 fallen by 5.53%
$132 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $4.910 $4.610 fallen by 6.11%
$132 COMPONENTS OF DISTRIBUTIONS 9 Jan 2025 6:33PM $4.730 $4.610 fallen by 2.54%
$132 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $4.760 $4.610 fallen by 3.15%
$132 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2025 6:48PM $4.760 $4.610 fallen by 3.15%
$132 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2025 6:43PM $4.760 $4.610 fallen by 3.15%
$132 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2025 6:40PM $4.820 $4.610 fallen by 4.36%
$132 DISTRIBUTION DATES 27 Dec 2024 8:24AM $4.730 $4.610 fallen by 2.54%
$132 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $4.930 $4.610 fallen by 6.49%
$132 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $4.830 $4.610 fallen by 4.55%
$132 Product Disclosure Statement 1 Nov 2024 8:20AM $4.840 $4.610 fallen by 4.75%
$132 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $4.750 $4.610 fallen by 2.95%
$132 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:38PM $4.790 $4.610 fallen by 3.76%
$132 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $4.450 $4.610 risen by 3.60%
$132 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $4.420 $4.610 risen by 4.30%
$132 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:56PM n/a $4.610 n/a
$132 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $4.610 n/a
$132 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $4.500 $4.610 risen by 2.44%
$132 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $4.570 $4.610 risen by 0.88%
$132 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $4.520 $4.610 risen by 1.99%
$132 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $4.610 n/a
$132 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $4.630 $4.610 fallen by 0.43%
$132 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $4.640 $4.610 fallen by 0.65%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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