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

Current share price for ISO : $5.470 0.13 (2.32%)+

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
$130 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $5.190 $5.470 risen by 5.39%
$130 Update Product Disclosure Statement 2 Oct 2018 9:35AM $5.210 $5.470 risen by 4.99%
$130 Annual Financial Report 30 June 2018 27 Sep 2018 11:39AM $5.190 $5.470 risen by 5.39%
$130 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $5.220 $5.470 risen by 4.79%
$130 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $5.110 $5.470 risen by 7.05%
$130 Components of Distributions 12 Jul 2018 4:48PM $5.150 $5.470 risen by 6.21%
$130 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $5.150 $5.470 risen by 6.21%
$130 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $5.140 $5.470 risen by 6.42%
$130 Final Distribution 4 Jul 2018 10:25AM $5.150 $5.470 risen by 6.21%
$130 Estimated Distribution 29 Jun 2018 9:41AM $5.240 $5.470 risen by 4.39%
$130 Distribution Dates 25 Jun 2018 9:58AM $5.260 $5.470 risen by 3.99%
$130 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $5.190 $5.470 risen by 5.39%
$130 Number of Outstanding iShares Units 7 May 2018 5:50PM $5.090 $5.470 risen by 7.47%
$130 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $4.830 $5.470 risen by 13.25%
$130 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:41PM $4.980 $5.470 risen by 9.84%
$130 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $4.880 $5.470 risen by 12.09%
$130 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $4.940 $5.470 risen by 10.73%
$130 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $4.900 $5.470 risen by 11.63%
$130 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $5.060 $5.470 risen by 8.10%
$130 Components of Distributions 10 Jan 2018 9:15AM $5.060 $5.470 risen by 8.10%
$130 Final Distribution Announcement 5 Jan 2018 9:26AM $5.060 $5.470 risen by 8.10%
$130 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $5.060 $5.470 risen by 8.10%
$130 Estimated Distribution Announcement 3 Jan 2018 10:13AM $5.050 $5.470 risen by 8.32%
$130 Distribution Dates 22 Dec 2017 9:36AM $5.030 $5.470 risen by 8.75%
$130 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $4.860 $5.470 risen by 12.55%

201 - 225 of 294 results

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

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