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

- Current share price for ISO : $5.290

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$129 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $4.300 $5.290 risen by 23.02%
$129 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2017 10:10AM $4.250 $5.290 risen by 24.47%
$129 Estimated Distribution Announcement 30 Jun 2017 9:57AM $4.390 $5.290 risen by 20.50%
$129 Distribution Dates 23 Jun 2017 10:04AM $4.290 $5.290 risen by 23.31%
$129 Units on issue 6 Jun 2017 4:56PM $4.260 $5.290 risen by 24.18%
$129 Units on issue 2 May 2017 4:10PM $4.370 $5.290 risen by 21.05%
$129 Units on issue 4 Apr 2017 4:21PM $4.350 $5.290 risen by 21.61%
$129 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $4.250 $5.290 risen by 24.47%
$129 Semi Annual Financial Report 15 Mar 2017 4:26PM $4.220 $5.290 risen by 25.36%
$129 Units on issue 3 Mar 2017 4:59PM $4.210 $5.290 risen by 25.65%
$129 Units on issue 6 Feb 2017 5:35PM $4.210 $5.290 risen by 25.65%
$129 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $4.350 $5.290 risen by 21.61%
$129 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:26PM $4.350 $5.290 risen by 21.61%
$129 Final Distribution Announcement 5 Jan 2017 10:17AM $4.310 $5.290 risen by 22.74%
$129 Outstanding Units Announcement 4 Jan 2017 4:11PM $4.310 $5.290 risen by 22.74%
$129 Estimated Distribution Announcement 3 Jan 2017 10:10AM $4.330 $5.290 risen by 22.17%
$129 Distribution Dates Announcement 20 Dec 2016 5:10PM $4.200 $5.290 risen by 25.95%
$129 Outstanding Units Announcement 5 Dec 2016 5:01PM $4.130 $5.290 risen by 28.09%
$129 Outstanding Units Announcement 3 Nov 2016 4:13PM $4.180 $5.290 risen by 26.56%
$129 Outstanding Units Announcement 6 Oct 2016 1:18PM $4.430 $5.290 risen by 19.41%
$129 Annual Financial Report - FY16 30 Sep 2016 3:47PM $4.460 $5.290 risen by 18.61%
$129 Outstanding Units Announcement 1 Sep 2016 5:02PM $4.380 $5.290 risen by 20.78%
$129 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 3:26PM $4.220 $5.290 risen by 25.36%
$129 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $4.210 $5.290 risen by 25.65%
$129 Final Distribution Announcement 4 Jul 2016 5:30PM $4.240 $5.290 risen by 24.76%

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

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