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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$129 Outstanding Units Announcement 4 Jul 2016 5:28PM $4.240 $5.290 risen by 24.76%
$129 Estimated Distribution Announcement 30 Jun 2016 10:16AM $4.120 $5.290 risen by 28.40%
$129 Distribution Dates 23 Jun 2016 5:48PM $4.180 $5.290 risen by 26.56%
$129 Outstanding Units Announcement 2 Jun 2016 5:14PM $4.180 $5.290 risen by 26.56%
$129 Outstanding Units Announcement 2 May 2016 3:46PM $4.090 $5.290 risen by 29.34%
$129 iShares Australian Equity ETFs PDS 28 Apr 2016 9:33AM $4.000 $5.290 risen by 32.25%
$129 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $3.910 $5.290 risen by 35.29%
$129 Semi Annual Financial Report 15 Mar 2016 4:12PM $3.840 $5.290 risen by 37.76%
$129 iShares Australian Equity Funds Product Disclosure Statement 7 Mar 2016 2:58PM $3.890 $5.290 risen by 35.99%
$129 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $3.880 $5.290 risen by 36.34%
$129 Outstanding Units Announcement 1 Mar 2016 5:29PM $3.750 $5.290 risen by 41.07%
$129 Outstanding Units Announcement 1 Feb 2016 4:32PM $3.720 $5.290 risen by 42.20%
$129 Supplementary PDS Fee Change 29 Jan 2016 9:50AM $3.720 $5.290 risen by 42.20%
$129 Outstanding Units Announcement 6 Jan 2016 11:41AM $3.820 $5.290 risen by 38.48%
$129 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:09AM $3.860 $5.290 risen by 37.05%
$129 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $3.860 $5.290 risen by 37.05%
$129 Final Distribution Announcement 4 Jan 2016 9:44AM $3.910 $5.290 risen by 35.29%
$129 Estimated Distribution Announcement 29 Dec 2015 9:38AM $3.860 $5.290 risen by 37.05%
$129 Distribution Dates 22 Dec 2015 4:23PM $3.820 $5.290 risen by 38.48%
$129 Outstanding Units Announcement 2 Dec 2015 10:08AM $3.860 $5.290 risen by 37.05%
$129 Outstanding Units Announcement 2 Nov 2015 7:21PM $3.810 $5.290 risen by 38.85%
$129 iShares Outstanding Units 1 Oct 2015 10:25AM $3.590 $5.290 risen by 47.35%
$129 Annual Financial Report - FY15 30 Sep 2015 8:49AM $3.530 $5.290 risen by 49.86%
$129 iShares Outstanding Units 1 Sep 2015 9:48AM $3.570 $5.290 risen by 48.18%
$129 iShares Outstanding Units 4 Aug 2015 4:12PM $3.740 $5.290 risen by 41.44%

251 - 275 of 287 results

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

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