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

- Current share price for ISO : $5.560

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
$132 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $4.520 $5.560 risen by 23.01%
$132 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:08PM $4.450 $5.560 risen by 24.94%
$132 Annual Financial Report 30 June 2017 29 Sep 2017 9:51AM $4.440 $5.560 risen by 25.23%
$132 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $4.410 $5.560 risen by 26.08%
$132 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $4.300 $5.560 risen by 29.30%
$132 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:07AM $4.270 $5.560 risen by 30.21%
$132 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $5.560 n/a
$132 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $4.300 $5.560 risen by 29.30%
$132 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2017 10:10AM $4.250 $5.560 risen by 30.82%
$132 Estimated Distribution Announcement 30 Jun 2017 9:57AM $4.390 $5.560 risen by 26.65%
$132 Distribution Dates 23 Jun 2017 10:04AM $4.290 $5.560 risen by 29.60%
$132 Units on issue 6 Jun 2017 4:56PM $4.260 $5.560 risen by 30.52%
$132 Units on issue 2 May 2017 4:10PM $4.370 $5.560 risen by 27.23%
$132 Units on issue 4 Apr 2017 4:21PM $4.350 $5.560 risen by 27.82%
$132 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $4.250 $5.560 risen by 30.82%
$132 Semi Annual Financial Report 15 Mar 2017 4:26PM $4.220 $5.560 risen by 31.75%
$132 Units on issue 3 Mar 2017 4:59PM $4.210 $5.560 risen by 32.07%
$132 Units on issue 6 Feb 2017 5:35PM $4.210 $5.560 risen by 32.07%
$132 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $4.350 $5.560 risen by 27.82%
$132 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:26PM $4.350 $5.560 risen by 27.82%
$132 Final Distribution Announcement 5 Jan 2017 10:17AM $4.310 $5.560 risen by 29%
$132 Outstanding Units Announcement 4 Jan 2017 4:11PM $4.310 $5.560 risen by 29%
$132 Estimated Distribution Announcement 3 Jan 2017 10:10AM $4.330 $5.560 risen by 28.41%
$132 Distribution Dates Announcement 20 Dec 2016 5:10PM $4.200 $5.560 risen by 32.38%
$132 Outstanding Units Announcement 5 Dec 2016 5:01PM $4.130 $5.560 risen by 34.62%

226 - 250 of 294 results

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

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