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

Current share price for ISO : $4.640 0.01 (0.22%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$166 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $4.150 $4.640 $4.630 risen by 11.81%
$166 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $4.110 $4.640 $4.630 risen by 12.90%
$166 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $4.110 $4.640 $4.630 risen by 12.90%
$166 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $4.440 $4.640 $4.630 risen by 4.50%
$166 DISTRIBUTION DATES 22 Jun 2022 5:02PM $4.320 $4.640 $4.630 risen by 7.41%
$166 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $4.870 $4.640 $4.630 fallen by 4.72%
$166 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $5.280 $4.640 $4.630 fallen by 12.12%
$166 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $5.530 $4.640 $4.630 fallen by 16.09%
$166 Product Disclosure Statement 28 Mar 2022 4:27PM $5.380 $4.640 $4.630 fallen by 13.75%
$166 Interim Financial Report 16 Mar 2022 8:13AM $5.200 $4.640 $4.630 fallen by 10.77%
$166 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $5.260 $4.640 $4.630 fallen by 11.79%
$166 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $5.360 $4.640 $4.630 fallen by 13.43%
$166 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $5.270 $4.640 $4.630 fallen by 11.95%
$166 COMPONENTS OF DISTRIBUTIONS iShares S& 11 Jan 2022 8:21AM $5.600 $4.640 $4.630 fallen by 17.14%
$166 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $5.580 $4.640 $4.630 fallen by 16.85%
$166 Dividend Details 7 Jan 2022 10:05AM $5.580 $4.640 $4.630 fallen by 16.85%
$166 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $5.870 $4.640 $4.630 fallen by 20.95%
$166 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $5.870 $4.640 $4.630 fallen by 20.95%
$166 DISTRIBUTION DATES 23 Dec 2021 5:05PM $5.670 $4.640 $4.630 fallen by 18.17%
$166 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $5.570 $4.640 $4.630 fallen by 16.70%
$166 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $5.770 $4.640 $4.630 fallen by 19.58%
$166 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $5.540 $4.640 $4.630 fallen by 16.25%
$166 Annual Financial Report 30 Sep 2021 8:52AM $5.600 $4.640 $4.630 fallen by 17.14%
$166 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $5.770 $4.640 $4.630 fallen by 19.58%
$166 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $5.590 $4.640 $4.630 fallen by 16.99%

51 - 75 of 247 results

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

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