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

- Current share price for ISO : $4.970

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
$137 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $3.910 $4.970 risen by 27.11%
$137 Semi Annual Financial Report 15 Mar 2016 4:12PM $3.840 $4.970 risen by 29.43%
$137 iShares Australian Equity Funds Product Disclosure Statement 7 Mar 2016 2:58PM $3.890 $4.970 risen by 27.76%
$137 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $3.880 $4.970 risen by 28.09%
$137 Outstanding Units Announcement 1 Mar 2016 5:29PM $3.750 $4.970 risen by 32.53%
$137 Outstanding Units Announcement 1 Feb 2016 4:32PM $3.720 $4.970 risen by 33.60%
$137 Supplementary PDS Fee Change 29 Jan 2016 9:50AM $3.720 $4.970 risen by 33.60%
$137 Outstanding Units Announcement 6 Jan 2016 11:41AM $3.820 $4.970 risen by 30.10%
$137 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:09AM $3.860 $4.970 risen by 28.76%
$137 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $3.860 $4.970 risen by 28.76%
$137 Final Distribution Announcement 4 Jan 2016 9:44AM $3.910 $4.970 risen by 27.11%
$137 Estimated Distribution Announcement 29 Dec 2015 9:38AM $3.860 $4.970 risen by 28.76%
$137 Distribution Dates 22 Dec 2015 4:23PM $3.820 $4.970 risen by 30.10%
$137 Outstanding Units Announcement 2 Dec 2015 10:08AM $3.860 $4.970 risen by 28.76%
$137 Outstanding Units Announcement 2 Nov 2015 7:21PM $3.810 $4.970 risen by 30.45%
$137 iShares Outstanding Units 1 Oct 2015 10:25AM $3.590 $4.970 risen by 38.44%
$137 Annual Financial Report - FY15 30 Sep 2015 8:49AM $3.530 $4.970 risen by 40.79%
$137 iShares Outstanding Units 1 Sep 2015 9:48AM $3.570 $4.970 risen by 39.22%
$137 iShares Outstanding Units 4 Aug 2015 4:12PM $3.740 $4.970 risen by 32.89%
$137 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:15PM $3.660 $4.970 risen by 35.79%
$137 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $3.730 $4.970 risen by 33.24%
$137 Final Distribution Announcement 6 Jul 2015 9:49AM $3.730 $4.970 risen by 33.24%
$137 iShares Outstanding Units 1 Jul 2015 9:49AM $3.780 $4.970 risen by 31.48%
$137 Estimated Distribution Announcement 30 Jun 2015 10:00AM $3.750 $4.970 risen by 32.53%
$137 Distribution Dates 25 Jun 2015 4:42PM $3.900 $4.970 risen by 27.44%

251 - 275 of 281 results

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

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