InvestSMART

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$125 Outstanding Units Announcement 1 Mar 2016 5:29PM $3.750 $4.880 risen by 30.13%
$125 Outstanding Units Announcement 1 Feb 2016 4:32PM $3.720 $4.880 risen by 31.18%
$125 Supplementary PDS Fee Change 29 Jan 2016 9:50AM $3.720 $4.880 risen by 31.18%
$125 Outstanding Units Announcement 6 Jan 2016 11:41AM $3.820 $4.880 risen by 27.75%
$125 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:09AM $3.860 $4.880 risen by 26.42%
$125 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $3.860 $4.880 risen by 26.42%
$125 Final Distribution Announcement 4 Jan 2016 9:44AM $3.910 $4.880 risen by 24.81%
$125 Estimated Distribution Announcement 29 Dec 2015 9:38AM $3.860 $4.880 risen by 26.42%
$125 Distribution Dates 22 Dec 2015 4:23PM $3.820 $4.880 risen by 27.75%
$125 Outstanding Units Announcement 2 Dec 2015 10:08AM $3.860 $4.880 risen by 26.42%
$125 Outstanding Units Announcement 2 Nov 2015 7:21PM $3.810 $4.880 risen by 28.08%
$125 iShares Outstanding Units 1 Oct 2015 10:25AM $3.590 $4.880 risen by 35.93%
$125 Annual Financial Report - FY15 30 Sep 2015 8:49AM $3.530 $4.880 risen by 38.24%
$125 iShares Outstanding Units 1 Sep 2015 9:48AM $3.570 $4.880 risen by 36.69%
$125 iShares Outstanding Units 4 Aug 2015 4:12PM $3.740 $4.880 risen by 30.48%
$125 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:15PM $3.660 $4.880 risen by 33.33%
$125 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $3.730 $4.880 risen by 30.83%
$125 Final Distribution Announcement 6 Jul 2015 9:49AM $3.730 $4.880 risen by 30.83%
$125 iShares Outstanding Units 1 Jul 2015 9:49AM $3.780 $4.880 risen by 29.10%
$125 Estimated Distribution Announcement 30 Jun 2015 10:00AM $3.750 $4.880 risen by 30.13%
$125 Distribution Dates 25 Jun 2015 4:42PM $3.900 $4.880 risen by 25.13%
$125 iShares Outstanding Units 1 Jun 2015 9:53AM $4.090 $4.880 risen by 19.32%
$125 iShares Outstanding Units 1 May 2015 9:56AM $4.000 $4.880 risen by 22%
$125 Final Distribution Announcement 2 Jan 2015 9:08AM $3.710 $4.880 risen by 31.54%
$125 Estimated Distribution Announcement 29 Dec 2014 9:42AM $3.750 $4.880 risen by 30.13%

251 - 275 of 277 results

Page 11 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.