InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)
  6. Company Announcements

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 Interim Financial Report 16 Mar 2022 8:13AM $5.200 $4.660 fallen by 10.38%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $5.260 $4.660 fallen by 11.41%
$141 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $5.360 $4.660 fallen by 13.06%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $5.270 $4.660 fallen by 11.57%
$141 COMPONENTS OF DISTRIBUTIONS iShares S& 11 Jan 2022 8:21AM $5.600 $4.660 fallen by 16.79%
$141 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $5.580 $4.660 fallen by 16.49%
$141 Dividend Details 7 Jan 2022 10:05AM $5.580 $4.660 fallen by 16.49%
$141 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $5.870 $4.660 fallen by 20.61%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $5.870 $4.660 fallen by 20.61%
$141 DISTRIBUTION DATES 23 Dec 2021 5:05PM $5.670 $4.660 fallen by 17.81%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $5.570 $4.660 fallen by 16.34%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $5.770 $4.660 fallen by 19.24%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $5.540 $4.660 fallen by 15.88%
$141 Annual Financial Report 30 Sep 2021 8:52AM $5.600 $4.660 fallen by 16.79%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $5.770 $4.660 fallen by 19.24%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $5.590 $4.660 fallen by 16.64%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $5.420 $4.660 fallen by 14.02%
$141 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:53PM $5.420 $4.660 fallen by 14.02%
$141 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $5.460 $4.660 fallen by 14.65%
$141 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $5.460 $4.660 fallen by 14.65%
$141 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $5.800 $4.660 fallen by 19.66%
$141 DISTRIBUTION DATES 22 Jun 2021 6:25PM $5.790 $4.660 fallen by 19.52%
$141 Product Disclosure Statement 3 Jun 2021 5:51PM $5.720 $4.660 fallen by 18.53%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $5.650 $4.660 fallen by 17.52%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $5.620 $4.660 fallen by 17.08%

76 - 100 of 263 results

Page 4 of 11

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.