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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 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $4.430 $4.660 risen by 5.19%
$141 Distribution Dates 27 Dec 2023 7:24PM $4.500 $4.660 risen by 3.56%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $4.280 $4.660 risen by 8.88%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $4.040 $4.660 risen by 15.35%
$141 Product Disclosure Statement 25 Oct 2023 9:29AM $4.040 $4.660 risen by 15.35%
$141 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $4.100 $4.660 risen by 13.66%
$141 Annual Financial Report 29 Sep 2023 9:16AM $4.150 $4.660 risen by 12.29%
$141 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $4.370 $4.660 risen by 6.64%
$141 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $4.440 $4.660 risen by 4.95%
$141 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $4.300 $4.660 risen by 8.37%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $4.230 $4.660 risen by 10.17%
$141 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:41PM $4.350 $4.660 risen by 7.13%
$141 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $4.310 $4.660 risen by 8.12%
$141 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $4.310 $4.660 risen by 8.12%
$141 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $4.330 $4.660 risen by 7.62%
$141 DISTRIBUTION DATES 22 Jun 2023 5:49PM $4.320 $4.660 risen by 7.87%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $4.340 $4.660 risen by 7.37%
$141 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $4.350 $4.660 risen by 7.13%
$141 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:04AM $4.460 $4.660 risen by 4.48%
$141 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $4.510 $4.660 risen by 3.33%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $4.410 $4.660 risen by 5.67%
$141 INTERIM FINANCIAL REPORT 13 Mar 2023 5:13PM $4.340 $4.660 risen by 7.37%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $4.410 $4.660 risen by 5.67%
$141 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:15AM $4.460 $4.660 risen by 4.48%
$141 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $4.430 $4.660 risen by 5.19%

26 - 50 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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