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 : $4.880

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
$125 Units on issue 6 Feb 2017 5:35PM $4.210 $4.880 risen by 15.91%
$125 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $4.350 $4.880 risen by 12.18%
$125 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:26PM $4.350 $4.880 risen by 12.18%
$125 Final Distribution Announcement 5 Jan 2017 10:17AM $4.310 $4.880 risen by 13.23%
$125 Outstanding Units Announcement 4 Jan 2017 4:11PM $4.310 $4.880 risen by 13.23%
$125 Estimated Distribution Announcement 3 Jan 2017 10:10AM $4.330 $4.880 risen by 12.70%
$125 Distribution Dates Announcement 20 Dec 2016 5:10PM $4.200 $4.880 risen by 16.19%
$125 Outstanding Units Announcement 5 Dec 2016 5:01PM $4.130 $4.880 risen by 18.16%
$125 Outstanding Units Announcement 3 Nov 2016 4:13PM $4.180 $4.880 risen by 16.75%
$125 Outstanding Units Announcement 6 Oct 2016 1:18PM $4.430 $4.880 risen by 10.16%
$125 Annual Financial Report - FY16 30 Sep 2016 3:47PM $4.460 $4.880 risen by 9.42%
$125 Outstanding Units Announcement 1 Sep 2016 5:02PM $4.380 $4.880 risen by 11.42%
$125 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 3:26PM $4.220 $4.880 risen by 15.64%
$125 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $4.210 $4.880 risen by 15.91%
$125 Final Distribution Announcement 4 Jul 2016 5:30PM $4.240 $4.880 risen by 15.09%
$125 Outstanding Units Announcement 4 Jul 2016 5:28PM $4.240 $4.880 risen by 15.09%
$125 Estimated Distribution Announcement 30 Jun 2016 10:16AM $4.120 $4.880 risen by 18.45%
$125 Distribution Dates 23 Jun 2016 5:48PM $4.180 $4.880 risen by 16.75%
$125 Outstanding Units Announcement 2 Jun 2016 5:14PM $4.180 $4.880 risen by 16.75%
$125 Outstanding Units Announcement 2 May 2016 3:46PM $4.090 $4.880 risen by 19.32%
$125 iShares Australian Equity ETFs PDS 28 Apr 2016 9:33AM $4.000 $4.880 risen by 22%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $3.910 $4.880 risen by 24.81%
$125 Semi Annual Financial Report 15 Mar 2016 4:12PM $3.840 $4.880 risen by 27.08%
$125 iShares Australian Equity Funds Product Disclosure Statement 7 Mar 2016 2:58PM $3.890 $4.880 risen by 25.45%
$125 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $3.880 $4.880 risen by 25.77%

226 - 250 of 277 results

Page 10 of 12

  • + 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.