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

- Current share price for ISO : $4.610

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
$165 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $4.780 $4.610 $4.560 fallen by 3.56%
$165 Change of Address 21 Aug 2020 4:22PM $4.760 $4.610 $4.560 fallen by 3.15%
$165 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $4.570 $4.610 $4.560 risen by 0.88%
$165 Components of Distributions 6 Jul 2020 4:47PM $4.590 $4.610 $4.560 risen by 0.44%
$165 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $4.490 $4.610 $4.560 risen by 2.67%
$165 Final Distribution Announcement 2 Jul 2020 9:15AM $4.490 $4.610 $4.560 risen by 2.67%
$165 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $4.490 $4.610 $4.560 risen by 2.67%
$165 Estimated Distribution Announcement 30 Jun 2020 9:47AM $4.430 $4.610 $4.560 risen by 4.06%
$165 Distribution Dates 23 Jun 2020 9:44AM $4.630 $4.610 $4.560 fallen by 0.43%
$165 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $4.590 $4.610 $4.560 risen by 0.44%
$165 Number of Outstanding iShares Units 4 May 2020 4:34PM $4.010 $4.610 $4.560 risen by 14.96%
$165 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $3.680 $4.610 $4.560 risen by 25.27%
$165 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:13AM $3.600 $4.610 $4.560 risen by 28.06%
$165 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $4.200 $4.610 $4.560 risen by 9.76%
$165 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $4.640 $4.610 $4.560 fallen by 0.65%
$165 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $5.050 $4.610 $4.560 fallen by 8.71%
$165 Components of Distributions 9 Jan 2020 9:45AM $5.020 $4.610 $4.560 fallen by 8.17%
$165 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $5.010 $4.610 $4.560 fallen by 7.98%
$165 Final Distribution Announcement 7 Jan 2020 10:03AM $5.010 $4.610 $4.560 fallen by 7.98%
$165 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $5.050 $4.610 $4.560 fallen by 8.71%
$165 Estimated Distribution Announcement 3 Jan 2020 9:26AM $5.050 $4.610 $4.560 fallen by 8.71%
$165 Distribution Dates 24 Dec 2019 9:31AM $5.040 $4.610 $4.560 fallen by 8.53%
$165 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $5.060 $4.610 $4.560 fallen by 8.89%
$165 iShares Australian Equity ETFs PDS 18 Nov 2019 9:38AM $5.090 $4.610 $4.560 fallen by 9.43%
$165 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $5.000 $4.610 $4.560 fallen by 7.80%

101 - 125 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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