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

- Current share price for ISO : $4.970

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
$137 DISTRIBUTION DATES 23 Dec 2022 7:18PM $4.360 $4.970 risen by 13.99%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $4.560 $4.970 risen by 8.99%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $4.340 $4.970 risen by 14.52%
$137 Supplementary Product Disclosure Statement 2 Nov 2022 6:10PM $4.420 $4.970 risen by 12.44%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $4.200 $4.970 risen by 18.33%
$137 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $4.040 $4.970 risen by 23.02%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $4.420 $4.970 risen by 12.44%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $4.480 $4.970 risen by 10.94%
$137 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:11PM $4.160 $4.970 risen by 19.47%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $4.150 $4.970 risen by 19.76%
$137 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $4.110 $4.970 risen by 20.92%
$137 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $4.110 $4.970 risen by 20.92%
$137 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $4.440 $4.970 risen by 11.94%
$137 DISTRIBUTION DATES 22 Jun 2022 5:02PM $4.320 $4.970 risen by 15.05%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $4.870 $4.970 risen by 2.05%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $5.280 $4.970 fallen by 5.87%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $5.530 $4.970 fallen by 10.13%
$137 Product Disclosure Statement 28 Mar 2022 4:27PM $5.380 $4.970 fallen by 7.62%
$137 Interim Financial Report 16 Mar 2022 8:13AM $5.200 $4.970 fallen by 4.42%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $5.260 $4.970 fallen by 5.51%
$137 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $5.360 $4.970 fallen by 7.28%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $5.270 $4.970 fallen by 5.69%
$137 COMPONENTS OF DISTRIBUTIONS iShares S& 11 Jan 2022 8:21AM $5.600 $4.970 fallen by 11.25%
$137 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $5.580 $4.970 fallen by 10.93%
$137 Dividend Details 7 Jan 2022 10:05AM $5.580 $4.970 fallen by 10.93%

76 - 100 of 281 results

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

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