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

- Current share price for ISO : $4.660

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 Distribution Dates (Update) 26 Jun 2019 8:54AM $5.210 $4.660 fallen by 10.56%
$141 iShares Australian Equity ETFs PDS 24 Jun 2019 9:29AM $5.230 $4.660 fallen by 10.90%
$141 Distribution Dates 21 Jun 2019 10:03AM $5.250 $4.660 fallen by 11.24%
$141 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $5.000 $4.660 fallen by 6.80%
$141 Number of Outstanding iShares Units 2 May 2019 9:41AM $5.190 $4.660 fallen by 10.21%
$141 Number of Outstanding Units 2 Apr 2019 4:46PM $5.050 $4.660 fallen by 7.72%
$141 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $5.000 $4.660 fallen by 6.80%
$141 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:39PM $5.060 $4.660 fallen by 7.91%
$141 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $5.020 $4.660 fallen by 7.17%
$141 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $4.750 $4.660 fallen by 1.89%
$141 Components of Distribution (Correction) 17 Jan 2019 3:00PM $4.590 $4.660 risen by 1.53%
$141 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:32PM $4.560 $4.660 risen by 2.19%
$141 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $4.530 $4.660 risen by 2.87%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $4.450 $4.660 risen by 4.72%
$141 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $4.370 $4.660 risen by 6.64%
$141 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $4.470 $4.660 risen by 4.25%
$141 DISTRIBUTION DATES 21 Dec 2018 8:58AM $4.470 $4.660 risen by 4.25%
$141 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $4.660 $4.660 fallen by 0%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $4.600 $4.660 risen by 1.30%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $5.190 $4.660 fallen by 10.21%
$141 Update Product Disclosure Statement 2 Oct 2018 9:35AM $5.210 $4.660 fallen by 10.56%
$141 Annual Financial Report 30 June 2018 27 Sep 2018 11:39AM $5.190 $4.660 fallen by 10.21%
$141 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $5.220 $4.660 fallen by 10.73%
$141 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $5.110 $4.660 fallen by 8.81%
$141 Components of Distributions 12 Jul 2018 4:48PM $5.150 $4.660 fallen by 9.51%

151 - 175 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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