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

- Current share price for ISO : $4.970

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
$137 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:39PM $5.060 $4.970 fallen by 1.78%
$137 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $5.020 $4.970 fallen by 1%
$137 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $4.750 $4.970 risen by 4.63%
$137 Components of Distribution (Correction) 17 Jan 2019 3:00PM $4.590 $4.970 risen by 8.28%
$137 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:32PM $4.560 $4.970 risen by 8.99%
$137 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $4.530 $4.970 risen by 9.71%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $4.450 $4.970 risen by 11.69%
$137 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $4.370 $4.970 risen by 13.73%
$137 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $4.470 $4.970 risen by 11.19%
$137 DISTRIBUTION DATES 21 Dec 2018 8:58AM $4.470 $4.970 risen by 11.19%
$137 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $4.660 $4.970 risen by 6.65%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $4.600 $4.970 risen by 8.04%
$137 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $5.190 $4.970 fallen by 4.24%
$137 Update Product Disclosure Statement 2 Oct 2018 9:35AM $5.210 $4.970 fallen by 4.61%
$137 Annual Financial Report 30 June 2018 27 Sep 2018 11:39AM $5.190 $4.970 fallen by 4.24%
$137 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $5.220 $4.970 fallen by 4.79%
$137 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $5.110 $4.970 fallen by 2.74%
$137 Components of Distributions 12 Jul 2018 4:48PM $5.150 $4.970 fallen by 3.50%
$137 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $5.150 $4.970 fallen by 3.50%
$137 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $5.140 $4.970 fallen by 3.31%
$137 Final Distribution 4 Jul 2018 10:25AM $5.150 $4.970 fallen by 3.50%
$137 Estimated Distribution 29 Jun 2018 9:41AM $5.240 $4.970 fallen by 5.15%
$137 Distribution Dates 25 Jun 2018 9:58AM $5.260 $4.970 fallen by 5.51%
$137 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $5.190 $4.970 fallen by 4.24%
$137 Number of Outstanding iShares Units 7 May 2018 5:50PM $5.090 $4.970 fallen by 2.36%

176 - 200 of 281 results

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

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