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

Current share price for ISO : $6.000 0.06 (1.01%)+

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
$200 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $5.540 $6.000 risen by 8.30%
$200 Annual Financial Report 30 Sep 2021 8:52AM $5.600 $6.000 risen by 7.14%
$200 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $5.770 $6.000 risen by 3.99%
$200 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $5.590 $6.000 risen by 7.33%
$200 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $5.420 $6.000 risen by 10.70%
$200 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:53PM $5.420 $6.000 risen by 10.70%
$200 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $5.460 $6.000 risen by 9.89%
$200 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $5.460 $6.000 risen by 9.89%
$200 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $5.800 $6.000 risen by 3.45%
$200 DISTRIBUTION DATES 22 Jun 2021 6:25PM $5.790 $6.000 risen by 3.63%
$200 Product Disclosure Statement 3 Jun 2021 5:51PM $5.720 $6.000 risen by 4.90%
$200 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $5.650 $6.000 risen by 6.19%
$200 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $5.620 $6.000 risen by 6.76%
$200 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $5.600 $6.000 risen by 7.14%
$200 Interim Financial Report 17 Mar 2021 5:37PM $5.510 $6.000 risen by 8.89%
$200 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $5.390 $6.000 risen by 11.32%
$200 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $5.400 $6.000 risen by 11.11%
$200 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $5.220 $6.000 risen by 14.94%
$200 Components of Distributions 11 Jan 2021 6:16PM $5.280 $6.000 risen by 13.64%
$200 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $5.290 $6.000 risen by 13.42%
$200 Final Distribution Announcement 7 Jan 2021 9:24AM $5.290 $6.000 risen by 13.42%
$200 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $5.360 $6.000 risen by 11.94%
$200 Estimated Distribution Announcement 5 Jan 2021 9:17AM $5.360 $6.000 risen by 11.94%
$200 Distribution Dates 24 Dec 2020 8:23AM $5.270 $6.000 risen by 13.85%
$200 iShares Australian Equity ETFs PDS 11 Dec 2020 9:08AM $5.300 $6.000 risen by 13.21%

126 - 150 of 301 results

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

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