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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$129 Product Disclosure Statement 17 Jan 2023 8:20AM $4.610 $5.290 risen by 14.75%
$129 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:40PM $4.450 $5.290 risen by 18.88%
$129 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $4.480 $5.290 risen by 18.08%
$129 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $4.430 $5.290 risen by 19.41%
$129 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $4.430 $5.290 risen by 19.41%
$129 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $4.390 $5.290 risen by 20.50%
$129 DISTRIBUTION DATES 23 Dec 2022 7:18PM $4.360 $5.290 risen by 21.33%
$129 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $4.560 $5.290 risen by 16.01%
$129 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $4.340 $5.290 risen by 21.89%
$129 Supplementary Product Disclosure Statement 2 Nov 2022 6:10PM $4.420 $5.290 risen by 19.68%
$129 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $4.200 $5.290 risen by 25.95%
$129 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $4.040 $5.290 risen by 30.94%
$129 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $4.420 $5.290 risen by 19.68%
$129 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $4.480 $5.290 risen by 18.08%
$129 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:11PM $4.160 $5.290 risen by 27.16%
$129 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $4.150 $5.290 risen by 27.47%
$129 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $4.110 $5.290 risen by 28.71%
$129 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $4.110 $5.290 risen by 28.71%
$129 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $4.440 $5.290 risen by 19.14%
$129 DISTRIBUTION DATES 22 Jun 2022 5:02PM $4.320 $5.290 risen by 22.45%
$129 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $4.870 $5.290 risen by 8.62%
$129 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $5.280 $5.290 risen by 0.19%
$129 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $5.530 $5.290 fallen by 4.34%
$129 Product Disclosure Statement 28 Mar 2022 4:27PM $5.380 $5.290 fallen by 1.67%
$129 Interim Financial Report 16 Mar 2022 8:13AM $5.200 $5.290 risen by 1.73%

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

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