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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 Reinvestment Plan Prices 11 Jul 2018 6:44PM $5.150 $4.660 fallen by 9.51%
$141 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $5.140 $4.660 fallen by 9.34%
$141 Final Distribution 4 Jul 2018 10:25AM $5.150 $4.660 fallen by 9.51%
$141 Estimated Distribution 29 Jun 2018 9:41AM $5.240 $4.660 fallen by 11.07%
$141 Distribution Dates 25 Jun 2018 9:58AM $5.260 $4.660 fallen by 11.41%
$141 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $5.190 $4.660 fallen by 10.21%
$141 Number of Outstanding iShares Units 7 May 2018 5:50PM $5.090 $4.660 fallen by 8.45%
$141 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $4.830 $4.660 fallen by 3.52%
$141 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:41PM $4.980 $4.660 fallen by 6.43%
$141 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $4.880 $4.660 fallen by 4.51%
$141 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $4.940 $4.660 fallen by 5.67%
$141 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $4.900 $4.660 fallen by 4.90%
$141 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $5.060 $4.660 fallen by 7.91%
$141 Components of Distributions 10 Jan 2018 9:15AM $5.060 $4.660 fallen by 7.91%
$141 Final Distribution Announcement 5 Jan 2018 9:26AM $5.060 $4.660 fallen by 7.91%
$141 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $5.060 $4.660 fallen by 7.91%
$141 Estimated Distribution Announcement 3 Jan 2018 10:13AM $5.050 $4.660 fallen by 7.72%
$141 Distribution Dates 22 Dec 2017 9:36AM $5.030 $4.660 fallen by 7.36%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $4.860 $4.660 fallen by 4.12%
$141 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $4.520 $4.660 risen by 3.10%
$141 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:08PM $4.450 $4.660 risen by 4.72%
$141 Annual Financial Report 30 June 2017 29 Sep 2017 9:51AM $4.440 $4.660 risen by 4.95%
$141 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $4.410 $4.660 risen by 5.67%
$141 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $4.300 $4.660 risen by 8.37%
$141 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:07AM $4.270 $4.660 risen by 9.13%

176 - 200 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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