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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 iShares Units 2 Jun 2020 9:21AM $4.590 $4.660 risen by 1.53%
$141 Number of Outstanding iShares Units 4 May 2020 4:34PM $4.010 $4.660 risen by 16.21%
$141 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $3.680 $4.660 risen by 26.63%
$141 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:13AM $3.600 $4.660 risen by 29.44%
$141 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $4.200 $4.660 risen by 10.95%
$141 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $4.640 $4.660 risen by 0.43%
$141 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $5.050 $4.660 fallen by 7.72%
$141 Components of Distributions 9 Jan 2020 9:45AM $5.020 $4.660 fallen by 7.17%
$141 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $5.010 $4.660 fallen by 6.99%
$141 Final Distribution Announcement 7 Jan 2020 10:03AM $5.010 $4.660 fallen by 6.99%
$141 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $5.050 $4.660 fallen by 7.72%
$141 Estimated Distribution Announcement 3 Jan 2020 9:26AM $5.050 $4.660 fallen by 7.72%
$141 Distribution Dates 24 Dec 2019 9:31AM $5.040 $4.660 fallen by 7.54%
$141 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $5.060 $4.660 fallen by 7.91%
$141 iShares Australian Equity ETFs PDS 18 Nov 2019 9:38AM $5.090 $4.660 fallen by 8.45%
$141 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $5.000 $4.660 fallen by 6.80%
$141 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $4.910 $4.660 fallen by 5.09%
$141 Annual Financial Report 30 June 2019 30 Sep 2019 4:25PM $5.030 $4.660 fallen by 7.36%
$141 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $4.890 $4.660 fallen by 4.70%
$141 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $4.980 $4.660 fallen by 6.43%
$141 Components of Distribution 10 Jul 2019 4:56PM $4.950 $4.660 fallen by 5.86%
$141 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $4.950 $4.660 fallen by 5.86%
$141 Final Distribution Announcement 3 Jul 2019 9:55AM $4.920 $4.660 fallen by 5.28%
$141 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $4.890 $4.660 fallen by 4.70%
$141 Estimated Distribution Announcement 28 Jun 2019 9:52AM $5.160 $4.660 fallen by 9.69%

126 - 150 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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