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

Current share price for ISO : $4.400 0.15 (3.30%)+

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
$126 Outstanding Units Announcement 4 Jan 2017 4:11PM $4.310 $4.400 risen by 2.09%
$126 Estimated Distribution Announcement 3 Jan 2017 10:10AM $4.330 $4.400 risen by 1.62%
$126 Distribution Dates Announcement 20 Dec 2016 5:10PM $4.200 $4.400 risen by 4.76%
$126 Outstanding Units Announcement 5 Dec 2016 5:01PM $4.130 $4.400 risen by 6.54%
$126 Outstanding Units Announcement 3 Nov 2016 4:13PM $4.180 $4.400 risen by 5.26%
$126 Outstanding Units Announcement 6 Oct 2016 1:18PM $4.430 $4.400 fallen by 0.68%
$126 Annual Financial Report - FY16 30 Sep 2016 3:47PM $4.460 $4.400 fallen by 1.35%
$126 Outstanding Units Announcement 1 Sep 2016 5:02PM $4.380 $4.400 risen by 0.46%
$126 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 3:26PM $4.220 $4.400 risen by 4.27%
$126 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $4.210 $4.400 risen by 4.51%
$126 Final Distribution Announcement 4 Jul 2016 5:30PM $4.240 $4.400 risen by 3.77%
$126 Outstanding Units Announcement 4 Jul 2016 5:28PM $4.240 $4.400 risen by 3.77%
$126 Estimated Distribution Announcement 30 Jun 2016 10:16AM $4.120 $4.400 risen by 6.80%
$126 Distribution Dates 23 Jun 2016 5:48PM $4.180 $4.400 risen by 5.26%
$126 Outstanding Units Announcement 2 Jun 2016 5:14PM $4.180 $4.400 risen by 5.26%
$126 Outstanding Units Announcement 2 May 2016 3:46PM $4.090 $4.400 risen by 7.58%
$126 iShares Australian Equity ETFs PDS 28 Apr 2016 9:33AM $4.000 $4.400 risen by 10%
$126 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $3.910 $4.400 risen by 12.53%
$126 Semi Annual Financial Report 15 Mar 2016 4:12PM $3.840 $4.400 risen by 14.58%
$126 iShares Australian Equity Funds Product Disclosure Statement 7 Mar 2016 2:58PM $3.890 $4.400 risen by 13.11%
$126 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $3.880 $4.400 risen by 13.40%
$126 Outstanding Units Announcement 1 Mar 2016 5:29PM $3.750 $4.400 risen by 17.33%
$126 Outstanding Units Announcement 1 Feb 2016 4:32PM $3.720 $4.400 risen by 18.28%
$126 Supplementary PDS Fee Change 29 Jan 2016 9:50AM $3.720 $4.400 risen by 18.28%
$126 Outstanding Units Announcement 6 Jan 2016 11:41AM $3.820 $4.400 risen by 15.18%

226 - 250 of 273 results

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

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