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

Current share price for ISO : $4.880 0.01 (0.21%)+

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
$125 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $4.200 $4.880 risen by 16.19%
$125 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $4.040 $4.880 risen by 20.79%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $4.420 $4.880 risen by 10.41%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $4.480 $4.880 risen by 8.93%
$125 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:11PM $4.160 $4.880 risen by 17.31%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $4.150 $4.880 risen by 17.59%
$125 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $4.110 $4.880 risen by 18.73%
$125 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $4.110 $4.880 risen by 18.73%
$125 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $4.440 $4.880 risen by 9.91%
$125 DISTRIBUTION DATES 22 Jun 2022 5:02PM $4.320 $4.880 risen by 12.96%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $4.870 $4.880 risen by 0.21%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $5.280 $4.880 fallen by 7.58%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $5.530 $4.880 fallen by 11.75%
$125 Product Disclosure Statement 28 Mar 2022 4:27PM $5.380 $4.880 fallen by 9.29%
$125 Interim Financial Report 16 Mar 2022 8:13AM $5.200 $4.880 fallen by 6.15%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $5.260 $4.880 fallen by 7.22%
$125 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $5.360 $4.880 fallen by 8.96%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $5.270 $4.880 fallen by 7.40%
$125 COMPONENTS OF DISTRIBUTIONS iShares S& 11 Jan 2022 8:21AM $5.600 $4.880 fallen by 12.86%
$125 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $5.580 $4.880 fallen by 12.54%
$125 Dividend Details 7 Jan 2022 10:05AM $5.580 $4.880 fallen by 12.54%
$125 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $5.870 $4.880 fallen by 16.87%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $5.870 $4.880 fallen by 16.87%
$125 DISTRIBUTION DATES 23 Dec 2021 5:05PM $5.670 $4.880 fallen by 13.93%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $5.570 $4.880 fallen by 12.39%

76 - 100 of 277 results

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

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Data shown on this website is sourced by Morningstar
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