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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 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $4.110 $5.690 risen by 38.44%
$192 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $4.110 $5.690 risen by 38.44%
$192 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $4.440 $5.690 risen by 28.15%
$192 DISTRIBUTION DATES 22 Jun 2022 5:02PM $4.320 $5.690 risen by 31.71%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $4.870 $5.690 risen by 16.84%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $5.280 $5.690 risen by 7.77%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $5.530 $5.690 risen by 2.89%
$192 Product Disclosure Statement 28 Mar 2022 4:27PM $5.380 $5.690 risen by 5.76%
$192 Interim Financial Report 16 Mar 2022 8:13AM $5.200 $5.690 risen by 9.42%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $5.260 $5.690 risen by 8.17%
$192 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $5.360 $5.690 risen by 6.16%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $5.270 $5.690 risen by 7.97%
$192 COMPONENTS OF DISTRIBUTIONS iShares S& 11 Jan 2022 8:21AM $5.600 $5.690 risen by 1.61%
$192 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $5.580 $5.690 risen by 1.97%
$192 Dividend Details 7 Jan 2022 10:05AM $5.580 $5.690 risen by 1.97%
$192 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $5.870 $5.690 fallen by 3.07%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $5.870 $5.690 fallen by 3.07%
$192 DISTRIBUTION DATES 23 Dec 2021 5:05PM $5.670 $5.690 risen by 0.35%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $5.570 $5.690 risen by 2.15%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $5.770 $5.690 fallen by 1.39%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $5.540 $5.690 risen by 2.71%
$192 Annual Financial Report 30 Sep 2021 8:52AM $5.600 $5.690 risen by 1.61%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $5.770 $5.690 fallen by 1.39%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $5.590 $5.690 risen by 1.79%
$192 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $5.420 $5.690 risen by 4.98%

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

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