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

Current share price for ISO : $4.580 0.03 (0.66%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$121 Authorised Participant Fee Changes 10 Apr 2025 9:23AM $4.220 $4.580 risen by 8.53%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $4.400 $4.580 risen by 4.09%
$121 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:49PM $4.520 $4.580 risen by 1.33%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $4.670 $4.580 fallen by 1.93%
$121 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $4.880 $4.580 fallen by 6.15%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $4.910 $4.580 fallen by 6.72%
$121 COMPONENTS OF DISTRIBUTIONS 9 Jan 2025 6:33PM $4.730 $4.580 fallen by 3.17%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $4.760 $4.580 fallen by 3.78%
$121 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2025 6:48PM $4.760 $4.580 fallen by 3.78%
$121 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2025 6:43PM $4.760 $4.580 fallen by 3.78%
$121 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2025 6:40PM $4.820 $4.580 fallen by 4.98%
$121 DISTRIBUTION DATES 27 Dec 2024 8:24AM $4.730 $4.580 fallen by 3.17%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $4.930 $4.580 fallen by 7.10%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $4.830 $4.580 fallen by 5.18%
$121 Product Disclosure Statement 1 Nov 2024 8:20AM $4.840 $4.580 fallen by 5.37%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $4.750 $4.580 fallen by 3.58%
$121 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:38PM $4.790 $4.580 fallen by 4.38%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $4.450 $4.580 risen by 2.92%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $4.420 $4.580 risen by 3.62%
$121 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:56PM n/a $4.580 n/a
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $4.580 n/a
$121 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $4.500 $4.580 risen by 1.78%
$121 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $4.570 $4.580 risen by 0.22%
$121 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $4.520 $4.580 risen by 1.33%
$121 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $4.580 n/a

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

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