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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 Interim Financial Report 17 Mar 2021 5:37PM $5.510 $5.290 fallen by 3.99%
$129 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $5.390 $5.290 fallen by 1.86%
$129 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $5.400 $5.290 fallen by 2.04%
$129 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $5.220 $5.290 risen by 1.34%
$129 Components of Distributions 11 Jan 2021 6:16PM $5.280 $5.290 risen by 0.19%
$129 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $5.290 $5.290 fallen by 0%
$129 Final Distribution Announcement 7 Jan 2021 9:24AM $5.290 $5.290 fallen by 0%
$129 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $5.360 $5.290 fallen by 1.31%
$129 Estimated Distribution Announcement 5 Jan 2021 9:17AM $5.360 $5.290 fallen by 1.31%
$129 Distribution Dates 24 Dec 2020 8:23AM $5.270 $5.290 risen by 0.38%
$129 iShares Australian Equity ETFs PDS 11 Dec 2020 9:08AM $5.300 $5.290 fallen by 0.19%
$129 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $5.270 $5.290 risen by 0.38%
$129 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $4.770 $5.290 risen by 10.90%
$129 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $4.750 $5.290 risen by 11.37%
$129 Annual Financial Report 30 June 2020 29 Sep 2020 9:43AM $4.730 $5.290 risen by 11.84%
$129 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $4.780 $5.290 risen by 10.67%
$129 Change of Address 21 Aug 2020 4:22PM $4.760 $5.290 risen by 11.13%
$129 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $4.570 $5.290 risen by 15.75%
$129 Components of Distributions 6 Jul 2020 4:47PM $4.590 $5.290 risen by 15.25%
$129 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $4.490 $5.290 risen by 17.82%
$129 Final Distribution Announcement 2 Jul 2020 9:15AM $4.490 $5.290 risen by 17.82%
$129 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $4.490 $5.290 risen by 17.82%
$129 Estimated Distribution Announcement 30 Jun 2020 9:47AM $4.430 $5.290 risen by 19.41%
$129 Distribution Dates 23 Jun 2020 9:44AM $4.630 $5.290 risen by 14.25%
$129 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $4.590 $5.290 risen by 15.25%

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

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