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

Current share price for ISO : $4.560 0.07 (1.51%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$163 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $4.730 $4.560 $4.560 fallen by 3.59%
$163 Interim Financial Report 8 Mar 2024 9:21AM $4.690 $4.560 $4.560 fallen by 2.77%
$163 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $4.630 $4.560 $4.560 fallen by 1.51%
$163 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $4.590 $4.560 $4.560 fallen by 0.65%
$163 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $4.520 $4.560 $4.560 risen by 0.88%
$163 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:53PM $4.380 $4.560 $4.560 risen by 4.11%
$163 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $4.330 $4.560 $4.560 risen by 5.31%
$163 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $4.330 $4.560 $4.560 risen by 5.31%
$163 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $4.430 $4.560 $4.560 risen by 2.93%
$163 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $4.430 $4.560 $4.560 risen by 2.93%
$163 Distribution Dates 27 Dec 2023 7:24PM $4.500 $4.560 $4.560 risen by 1.33%
$163 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $4.280 $4.560 $4.560 risen by 6.54%
$163 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $4.040 $4.560 $4.560 risen by 12.87%
$163 Product Disclosure Statement 25 Oct 2023 9:29AM $4.040 $4.560 $4.560 risen by 12.87%
$163 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $4.100 $4.560 $4.560 risen by 11.22%
$163 Annual Financial Report 29 Sep 2023 9:16AM $4.150 $4.560 $4.560 risen by 9.88%
$163 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $4.370 $4.560 $4.560 risen by 4.35%
$163 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $4.440 $4.560 $4.560 risen by 2.70%
$163 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $4.300 $4.560 $4.560 risen by 6.05%
$163 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $4.230 $4.560 $4.560 risen by 7.80%
$163 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:41PM $4.350 $4.560 $4.560 risen by 4.83%
$163 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $4.310 $4.560 $4.560 risen by 5.80%
$163 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $4.310 $4.560 $4.560 risen by 5.80%
$163 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $4.330 $4.560 $4.560 risen by 5.31%
$163 DISTRIBUTION DATES 22 Jun 2023 5:49PM $4.320 $4.560 $4.560 risen by 5.56%

1 - 25 of 247 results

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

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