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

- Current share price for ISO : $5.070

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
$125 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $4.780 $5.070 risen by 6.07%
$125 Change of Address 21 Aug 2020 4:22PM $4.760 $5.070 risen by 6.51%
$125 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $4.570 $5.070 risen by 10.94%
$125 Components of Distributions 6 Jul 2020 4:47PM $4.590 $5.070 risen by 10.46%
$125 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $4.490 $5.070 risen by 12.92%
$125 Final Distribution Announcement 2 Jul 2020 9:15AM $4.490 $5.070 risen by 12.92%
$125 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $4.490 $5.070 risen by 12.92%
$125 Estimated Distribution Announcement 30 Jun 2020 9:47AM $4.430 $5.070 risen by 14.45%
$125 Distribution Dates 23 Jun 2020 9:44AM $4.630 $5.070 risen by 9.50%
$125 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $4.590 $5.070 risen by 10.46%
$125 Number of Outstanding iShares Units 4 May 2020 4:34PM $4.010 $5.070 risen by 26.43%
$125 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $3.680 $5.070 risen by 37.77%
$125 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:13AM $3.600 $5.070 risen by 40.83%
$125 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $4.200 $5.070 risen by 20.71%
$125 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $4.640 $5.070 risen by 9.27%
$125 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $5.050 $5.070 risen by 0.40%
$125 Components of Distributions 9 Jan 2020 9:45AM $5.020 $5.070 risen by 1%
$125 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $5.010 $5.070 risen by 1.20%
$125 Final Distribution Announcement 7 Jan 2020 10:03AM $5.010 $5.070 risen by 1.20%
$125 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $5.050 $5.070 risen by 0.40%
$125 Estimated Distribution Announcement 3 Jan 2020 9:26AM $5.050 $5.070 risen by 0.40%
$125 Distribution Dates 24 Dec 2019 9:31AM $5.040 $5.070 risen by 0.60%
$125 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $5.060 $5.070 risen by 0.20%
$125 iShares Australian Equity ETFs PDS 18 Nov 2019 9:38AM $5.090 $5.070 fallen by 0.39%
$125 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $5.000 $5.070 risen by 1.40%

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

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