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

Current share price for ISO : $5.690 0.12 (2.15%)+

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
$192 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $4.350 $5.690 risen by 30.80%
$192 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:04AM $4.460 $5.690 risen by 27.58%
$192 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $4.510 $5.690 risen by 26.16%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $4.410 $5.690 risen by 29.02%
$192 INTERIM FINANCIAL REPORT 13 Mar 2023 5:13PM $4.340 $5.690 risen by 31.11%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $4.410 $5.690 risen by 29.02%
$192 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:15AM $4.460 $5.690 risen by 27.58%
$192 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $4.430 $5.690 risen by 28.44%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $4.590 $5.690 risen by 23.97%
$192 Product Disclosure Statement 17 Jan 2023 8:20AM $4.610 $5.690 risen by 23.43%
$192 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:40PM $4.450 $5.690 risen by 27.87%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $4.480 $5.690 risen by 27.01%
$192 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $4.430 $5.690 risen by 28.44%
$192 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $4.430 $5.690 risen by 28.44%
$192 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $4.390 $5.690 risen by 29.61%
$192 DISTRIBUTION DATES 23 Dec 2022 7:18PM $4.360 $5.690 risen by 30.50%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $4.560 $5.690 risen by 24.78%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $4.340 $5.690 risen by 31.11%
$192 Supplementary Product Disclosure Statement 2 Nov 2022 6:10PM $4.420 $5.690 risen by 28.73%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $4.200 $5.690 risen by 35.48%
$192 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $4.040 $5.690 risen by 40.84%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $4.420 $5.690 risen by 28.73%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $4.480 $5.690 risen by 27.01%
$192 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:11PM $4.160 $5.690 risen by 36.78%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $4.150 $5.690 risen by 37.11%

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

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