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ISHARES S&P/ASX SMALL ORDINARIES - Announcements

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ISO Indicative 2019 Fund Distributions Calendar22/03/19
ISO Condensed Financial Report For Half Year Ended 31 Dec 201815/03/19
ISO Number of Outstanding iShares Units04/03/19
ISO Number of Outstanding iShares Units05/02/19
ISO Components of Distribution (Correction)17/01/19
ISO COMPONENTS OF DISTRIBUTIONS16/01/19
ISO DISTRIBUTION REINVESTMENT PLAN PRICES15/01/19
ISO NUMBER OF OUTSTANDING iSHARES UNITS07/01/19
ISO FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE07/01/19
ISO ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE03/01/19
ISO DISTRIBUTION DATES21/12/18
ISO Number of Outstanding iShares Units07/12/18
ISO NUMBER OF OUTSTANDING iSHARES UNITS06/11/18
ISO NUMBER OF OUTSTANDING iSHARES UNITS05/10/18
ISO Update Product Disclosure StatementPRICE SENSITIVE02/10/18
ISO Annual Financial Report 30 June 201827/09/18
ISO Number of Outstanding iShares Units05/09/18
ISO Number of Outstanding iShares Units07/08/18
ISO Components of Distributions12/07/18 download Created with Sketch. 38.66KB
ISO Distribution Reinvestment Plan Prices11/07/18 download Created with Sketch. 31.13KB
ISO Number of Outstanding iShares Units05/07/18 download Created with Sketch. 36.26KB
ISO Final DistributionPRICE SENSITIVE04/07/18 download Created with Sketch. 31.07KB
ISO Estimated DistributionPRICE SENSITIVE29/06/18 download Created with Sketch. 34.61KB
ISO Distribution Dates25/06/18 download Created with Sketch. 33.51KB
ISO Number of Outstanding iShares Units07/06/18 download Created with Sketch. 36.45KB
ISO Number of Outstanding iShares Units07/05/18
ISO iSHARES OUTSTANDING UNITS ON ISSUE06/04/18
ISO Condensed Financial Report For The Half Year Ended 31 Dec 1715/03/18
ISO Number of Outstanding iShares Units06/03/18
ISO Indicative 2018 Fund Distributions Calendar02/03/18
ISO Number of Outstanding iShares Units06/02/18
ISO Distribution Reinvestment Plan Prices10/01/18
ISO Components of Distributions10/01/18
ISO Final Distribution Announcement05/01/18
ISO Number of Outstanding iShares Units05/01/18
ISO Estimated Distribution AnnouncementPRICE SENSITIVE03/01/18
ISO Distribution Dates22/12/17
ISO NUMBER OF OUTSTANDING iSHARES UNITS05/12/17
ISO Number of Outstanding iShares Units06/10/17
ISO UPDATED PRODUCT DISCLOSURE STATEMENTPRICE SENSITIVE29/09/17
ISO Annual Financial Report 30 June 201729/09/17
ISO Number of Outstanding iShares Units04/09/17
ISO Number of Outstanding iShares Units03/08/17
ISO COMPONENTS OF DISTRIBUTIONS10/07/17
ISO DISTRIBUTION REINVESTMENT PLAN PRICES07/07/17
ISO Number of Outstanding iShares Units06/07/17
ISO FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE04/07/17
ISO Estimated Distribution AnnouncementPRICE SENSITIVE30/06/17
ISO Distribution Dates23/06/17
ISO Units on issue06/06/17
ISO Units on issue02/05/17
ISO Units on issue04/04/17
ISO Indicative 2017 Fund Distributions Calendar16/03/17
ISO Semi Annual Financial Report15/03/17
ISO Units on issue03/03/17
ISO Units on issue06/02/17
ISO Distribution Reinvestment Plan Prices For Dec Quarter 201609/01/17
ISO Components of Distributions For Quarter Ending 31 Dec 201609/01/17
ISO Final Distribution AnnouncementPRICE SENSITIVE05/01/17
ISO Outstanding Units Announcement04/01/17
ISO Estimated Distribution AnnouncementPRICE SENSITIVE03/01/17
ISO Distribution Dates Announcement20/12/16
ISO Outstanding Units Announcement05/12/16
ISO Outstanding Units Announcement03/11/16
ISO Annual Financial Report - FY16-ISO.AX 30/09/16
ISO Components of Distribution for Quarter Ending 30 June 2016-ISO.AX 07/07/16
ISO Semi Annual Financial Report15/03/16
ISO iShares Australian Equity Funds Product Disclosure Statement07/03/16
ISO Indicative 2016 Fund Distributions Calendar04/03/16
ISO Outstanding Units Announcement01/03/16
ISO Outstanding Units Announcement01/02/16
ISO Supplementary PDS Fee Change29/01/16
ISO Outstanding Units Announcement06/01/16
ISO Components of Distributions for Quarter Ending 31 Dec 201506/01/16
ISO DRP Prices Dec Quarter 201506/01/16
ISO Estimated Distribution AnnouncementPRICE SENSITIVE29/12/15
ISO Distribution Dates22/12/15
ISO Outstanding Units Announcement02/12/15
ISO Outstanding Units Announcement02/11/15
ISO iShares Outstanding Units01/10/15
ISO Annual Financial Report - FY1530/09/15
ISO iShares Outstanding Units01/09/15
ISO iShares Outstanding Units04/08/15
ISO Components of Distribution For Quarter Ending 30 June 201509/07/15
ISO Distribution Reinvestment Plan Prices for June Quarter 201507/07/15
ISO Final Distribution AnnouncementPRICE SENSITIVE06/07/15
ISO iShares Outstanding Units01/07/15
ISO Estimated Distribution AnnouncementPRICE SENSITIVE30/06/15
ISO Distribution Dates25/06/15
ISO iShares Outstanding Units01/06/15
ISO iShares Outstanding Units01/05/15
ISO iShares Outstanding Units01/04/15
ISO Semi Annual Financial Report13/03/15
IAF +Indicative 2015 Fund Distributions Calendar04/03/15
IOZ +iShares Outstanding Units02/03/15
ISO Components of Distributions for Quarter Ending 31 Dec 201407/01/15
IHD +Distribution Reinvestment Plan Prices for Dec Quarter 201406/01/15
ISO Final Distribution AnnouncementPRICE SENSITIVE02/01/15
ISO Estimated Distribution AnnouncementPRICE SENSITIVE29/12/14
ISO Announcement - Distribution Dates19/12/14
ISO Indicative 2019 Fund Distributions Calendar
22/03/19
ISO Condensed Financial Report For Half Year Ended 31 Dec 2018
15/03/19
ISO Number of Outstanding iShares Units
04/03/19
ISO Number of Outstanding iShares Units
05/02/19
ISO Components of Distribution (Correction)
17/01/19
ISO COMPONENTS OF DISTRIBUTIONS
16/01/19
ISO DISTRIBUTION REINVESTMENT PLAN PRICES
15/01/19
ISO NUMBER OF OUTSTANDING iSHARES UNITS
07/01/19
ISO FINAL DISTRIBUTION ANNOUNCEMENT
07/01/19PRICE SENSITIVE
ISO ESTIMATED DISTRIBUTION ANNOUNCEMENT
03/01/19PRICE SENSITIVE
ISO DISTRIBUTION DATES
21/12/18
ISO Number of Outstanding iShares Units
07/12/18
ISO NUMBER OF OUTSTANDING iSHARES UNITS
06/11/18
ISO NUMBER OF OUTSTANDING iSHARES UNITS
05/10/18
ISO Update Product Disclosure Statement
02/10/18PRICE SENSITIVE
ISO Annual Financial Report 30 June 2018
27/09/18
ISO Number of Outstanding iShares Units
05/09/18
ISO Number of Outstanding iShares Units
07/08/18
ISO Components of Distributions
12/07/18 download Created with Sketch. 38.66KB
ISO Distribution Reinvestment Plan Prices
11/07/18 download Created with Sketch. 31.13KB
ISO Number of Outstanding iShares Units
05/07/18 download Created with Sketch. 36.26KB
ISO Final Distribution
04/07/18PRICE SENSITIVE download Created with Sketch. 31.07KB
ISO Estimated Distribution
29/06/18PRICE SENSITIVE download Created with Sketch. 34.61KB
ISO Distribution Dates
25/06/18 download Created with Sketch. 33.51KB
ISO Number of Outstanding iShares Units
07/06/18 download Created with Sketch. 36.45KB
ISO Number of Outstanding iShares Units
07/05/18
ISO iSHARES OUTSTANDING UNITS ON ISSUE
06/04/18
ISO Condensed Financial Report For The Half Year Ended 31 Dec 17
15/03/18
ISO Number of Outstanding iShares Units
06/03/18
ISO Indicative 2018 Fund Distributions Calendar
02/03/18
ISO Number of Outstanding iShares Units
06/02/18
ISO Distribution Reinvestment Plan Prices
10/01/18
ISO Components of Distributions
10/01/18
ISO Final Distribution Announcement
05/01/18
ISO Number of Outstanding iShares Units
05/01/18
ISO Estimated Distribution Announcement
03/01/18PRICE SENSITIVE
ISO Distribution Dates
22/12/17
ISO NUMBER OF OUTSTANDING iSHARES UNITS
05/12/17
ISO Number of Outstanding iShares Units
06/10/17
ISO UPDATED PRODUCT DISCLOSURE STATEMENT
29/09/17PRICE SENSITIVE
ISO Annual Financial Report 30 June 2017
29/09/17
ISO Number of Outstanding iShares Units
04/09/17
ISO Number of Outstanding iShares Units
03/08/17
ISO COMPONENTS OF DISTRIBUTIONS
10/07/17
ISO DISTRIBUTION REINVESTMENT PLAN PRICES
07/07/17
ISO Number of Outstanding iShares Units
06/07/17
ISO FINAL DISTRIBUTION ANNOUNCEMENT
04/07/17PRICE SENSITIVE
ISO Estimated Distribution Announcement
30/06/17PRICE SENSITIVE
ISO Distribution Dates
23/06/17
ISO Units on issue
06/06/17
ISO Units on issue
02/05/17
ISO Units on issue
04/04/17
ISO Indicative 2017 Fund Distributions Calendar
16/03/17
ISO Semi Annual Financial Report
15/03/17
ISO Units on issue
03/03/17
ISO Units on issue
06/02/17
ISO Distribution Reinvestment Plan Prices For Dec Quarter 2016
09/01/17
ISO Components of Distributions For Quarter Ending 31 Dec 2016
09/01/17
ISO Final Distribution Announcement
05/01/17PRICE SENSITIVE
ISO Outstanding Units Announcement
04/01/17
ISO Estimated Distribution Announcement
03/01/17PRICE SENSITIVE
ISO Distribution Dates Announcement
20/12/16
ISO Outstanding Units Announcement
05/12/16
ISO Outstanding Units Announcement
03/11/16
ISO Annual Financial Report - FY16-ISO.AX
30/09/16
ISO Components of Distribution for Quarter Ending 30 June 2016-ISO.AX
07/07/16
ISO Semi Annual Financial Report
15/03/16
ISO iShares Australian Equity Funds Product Disclosure Statement
07/03/16
ISO Indicative 2016 Fund Distributions Calendar
04/03/16
ISO Outstanding Units Announcement
01/03/16
ISO Outstanding Units Announcement
01/02/16
ISO Supplementary PDS Fee Change
29/01/16
ISO Outstanding Units Announcement
06/01/16
ISO Components of Distributions for Quarter Ending 31 Dec 2015
06/01/16
ISO DRP Prices Dec Quarter 2015
06/01/16
ISO Estimated Distribution Announcement
29/12/15PRICE SENSITIVE
ISO Distribution Dates
22/12/15
ISO Outstanding Units Announcement
02/12/15
ISO Outstanding Units Announcement
02/11/15
ISO iShares Outstanding Units
01/10/15
ISO Annual Financial Report - FY15
30/09/15
ISO iShares Outstanding Units
01/09/15
ISO iShares Outstanding Units
04/08/15
ISO Components of Distribution For Quarter Ending 30 June 2015
09/07/15
ISO Distribution Reinvestment Plan Prices for June Quarter 2015
07/07/15
ISO Final Distribution Announcement
06/07/15PRICE SENSITIVE
ISO iShares Outstanding Units
01/07/15
ISO Estimated Distribution Announcement
30/06/15PRICE SENSITIVE
ISO Distribution Dates
25/06/15
ISO iShares Outstanding Units
01/06/15
ISO iShares Outstanding Units
01/05/15
ISO iShares Outstanding Units
01/04/15
ISO Semi Annual Financial Report
13/03/15
IAF +Indicative 2015 Fund Distributions Calendar
04/03/15
IOZ +iShares Outstanding Units
02/03/15
ISO Components of Distributions for Quarter Ending 31 Dec 2014
07/01/15
IHD +Distribution Reinvestment Plan Prices for Dec Quarter 2014
06/01/15
ISO Final Distribution Announcement
02/01/15PRICE SENSITIVE
ISO Estimated Distribution Announcement
29/12/14PRICE SENSITIVE
ISO Announcement - Distribution Dates
19/12/14
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