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 : $4.490 0.27 (6.40%)+

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
$119 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $4.450 $4.490 risen by 0.90%
$119 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $4.370 $4.490 risen by 2.75%
$119 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $4.470 $4.490 risen by 0.45%
$119 DISTRIBUTION DATES 21 Dec 2018 8:58AM $4.470 $4.490 risen by 0.45%
$119 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $4.660 $4.490 fallen by 3.65%
$119 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $4.600 $4.490 fallen by 2.39%
$119 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $5.190 $4.490 fallen by 13.49%
$119 Update Product Disclosure Statement 2 Oct 2018 9:35AM $5.210 $4.490 fallen by 13.82%
$119 Annual Financial Report 30 June 2018 27 Sep 2018 11:39AM $5.190 $4.490 fallen by 13.49%
$119 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $5.220 $4.490 fallen by 13.98%
$119 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $5.110 $4.490 fallen by 12.13%
$119 Components of Distributions 12 Jul 2018 4:48PM $5.150 $4.490 fallen by 12.82%
$119 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $5.150 $4.490 fallen by 12.82%
$119 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $5.140 $4.490 fallen by 12.65%
$119 Final Distribution 4 Jul 2018 10:25AM $5.150 $4.490 fallen by 12.82%
$119 Estimated Distribution 29 Jun 2018 9:41AM $5.240 $4.490 fallen by 14.31%
$119 Distribution Dates 25 Jun 2018 9:58AM $5.260 $4.490 fallen by 14.64%
$119 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $5.190 $4.490 fallen by 13.49%
$119 Number of Outstanding iShares Units 7 May 2018 5:50PM $5.090 $4.490 fallen by 11.79%
$119 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $4.830 $4.490 fallen by 7.04%
$119 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:41PM $4.980 $4.490 fallen by 9.84%
$119 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $4.880 $4.490 fallen by 7.99%
$119 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $4.940 $4.490 fallen by 9.11%
$119 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $4.900 $4.490 fallen by 8.37%
$119 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $5.060 $4.490 fallen by 11.26%

176 - 200 of 275 results

Page 8 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.