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

Current share price for ISO : $5.350 0.19 (3.43%)+

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
$127 Distribution Dates 22 Dec 2015 4:23PM $3.820 $5.350 risen by 40.05%
$127 Outstanding Units Announcement 2 Dec 2015 10:08AM $3.860 $5.350 risen by 38.60%
$127 Outstanding Units Announcement 2 Nov 2015 7:21PM $3.810 $5.350 risen by 40.42%
$127 iShares Outstanding Units 1 Oct 2015 10:25AM $3.590 $5.350 risen by 49.03%
$127 Annual Financial Report - FY15 30 Sep 2015 8:49AM $3.530 $5.350 risen by 51.56%
$127 iShares Outstanding Units 1 Sep 2015 9:48AM $3.570 $5.350 risen by 49.86%
$127 iShares Outstanding Units 4 Aug 2015 4:12PM $3.740 $5.350 risen by 43.05%
$127 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:15PM $3.660 $5.350 risen by 46.17%
$127 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $3.730 $5.350 risen by 43.43%
$127 Final Distribution Announcement 6 Jul 2015 9:49AM $3.730 $5.350 risen by 43.43%
$127 iShares Outstanding Units 1 Jul 2015 9:49AM $3.780 $5.350 risen by 41.53%
$127 Estimated Distribution Announcement 30 Jun 2015 10:00AM $3.750 $5.350 risen by 42.67%
$127 Distribution Dates 25 Jun 2015 4:42PM $3.900 $5.350 risen by 37.18%
$127 iShares Outstanding Units 1 Jun 2015 9:53AM $4.090 $5.350 risen by 30.81%
$127 iShares Outstanding Units 1 May 2015 9:56AM $4.000 $5.350 risen by 33.75%
$127 Final Distribution Announcement 2 Jan 2015 9:08AM $3.710 $5.350 risen by 44.20%
$127 Estimated Distribution Announcement 29 Dec 2014 9:42AM $3.750 $5.350 risen by 42.67%
$127 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:50PM $3.610 $5.350 risen by 48.20%
$127 Distribution Dates 25 Jun 2012 4:42PM $3.890 $5.350 risen by 37.53%

276 - 294 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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