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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 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $4.520 $4.880 risen by 7.96%
$125 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $4.880 n/a
$125 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $4.630 $4.880 risen by 5.40%
$125 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $4.640 $4.880 risen by 5.17%
$125 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $4.710 $4.880 risen by 3.61%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $4.730 $4.880 risen by 3.17%
$125 Interim Financial Report 8 Mar 2024 9:21AM $4.690 $4.880 risen by 4.05%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $4.630 $4.880 risen by 5.40%
$125 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $4.590 $4.880 risen by 6.32%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $4.520 $4.880 risen by 7.96%
$125 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:53PM $4.380 $4.880 risen by 11.42%
$125 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $4.330 $4.880 risen by 12.70%
$125 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $4.330 $4.880 risen by 12.70%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $4.430 $4.880 risen by 10.16%
$125 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $4.430 $4.880 risen by 10.16%
$125 Distribution Dates 27 Dec 2023 7:24PM $4.500 $4.880 risen by 8.44%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $4.280 $4.880 risen by 14.02%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $4.040 $4.880 risen by 20.79%
$125 Product Disclosure Statement 25 Oct 2023 9:29AM $4.040 $4.880 risen by 20.79%
$125 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $4.100 $4.880 risen by 19.02%
$125 Annual Financial Report 29 Sep 2023 9:16AM $4.150 $4.880 risen by 17.59%
$125 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $4.370 $4.880 risen by 11.67%
$125 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $4.440 $4.880 risen by 9.91%
$125 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $4.300 $4.880 risen by 13.49%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $4.230 $4.880 risen by 15.37%

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

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