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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 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:15PM $3.660 $5.290 risen by 44.54%
$129 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $3.730 $5.290 risen by 41.82%
$129 Final Distribution Announcement 6 Jul 2015 9:49AM $3.730 $5.290 risen by 41.82%
$129 iShares Outstanding Units 1 Jul 2015 9:49AM $3.780 $5.290 risen by 39.95%
$129 Estimated Distribution Announcement 30 Jun 2015 10:00AM $3.750 $5.290 risen by 41.07%
$129 Distribution Dates 25 Jun 2015 4:42PM $3.900 $5.290 risen by 35.64%
$129 iShares Outstanding Units 1 Jun 2015 9:53AM $4.090 $5.290 risen by 29.34%
$129 iShares Outstanding Units 1 May 2015 9:56AM $4.000 $5.290 risen by 32.25%
$129 Final Distribution Announcement 2 Jan 2015 9:08AM $3.710 $5.290 risen by 42.59%
$129 Estimated Distribution Announcement 29 Dec 2014 9:42AM $3.750 $5.290 risen by 41.07%
$129 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:50PM $3.610 $5.290 risen by 46.54%
$129 Distribution Dates 25 Jun 2012 4:42PM $3.890 $5.290 risen by 35.99%

276 - 287 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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