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

Current share price for ISO : $4.660 0.04 (0.85%)+

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
$141 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $4.930 $4.660 fallen by 5.48%
$141 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $4.830 $4.660 fallen by 3.52%
$141 Product Disclosure Statement 1 Nov 2024 8:20AM $4.840 $4.660 fallen by 3.72%
$141 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $4.750 $4.660 fallen by 1.89%
$141 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:38PM $4.790 $4.660 fallen by 2.71%
$141 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $4.450 $4.660 risen by 4.72%
$141 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $4.420 $4.660 risen by 5.43%
$141 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:56PM n/a $4.660 n/a
$141 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $4.660 n/a
$141 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $4.500 $4.660 risen by 3.56%
$141 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $4.570 $4.660 risen by 1.97%
$141 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $4.520 $4.660 risen by 3.10%
$141 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $4.660 n/a
$141 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $4.630 $4.660 risen by 0.65%
$141 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $4.640 $4.660 risen by 0.43%
$141 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $4.710 $4.660 fallen by 1.06%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $4.730 $4.660 fallen by 1.48%
$141 Interim Financial Report 8 Mar 2024 9:21AM $4.690 $4.660 fallen by 0.64%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $4.630 $4.660 risen by 0.65%
$141 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $4.590 $4.660 risen by 1.53%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $4.520 $4.660 risen by 3.10%
$141 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:53PM $4.380 $4.660 risen by 6.39%
$141 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $4.330 $4.660 risen by 7.62%
$141 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $4.330 $4.660 risen by 7.62%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $4.430 $4.660 risen by 5.19%

1 - 25 of 263 results

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

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