Ishares S&P/ASX Small Ordinaries ETF (iso) Logo

Ishares S&P/ASX Small Ordinaries ETF (ISO)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

ISO Chart

Snapshot

ISO's Principal Activity is the the Funds invest in accordance with the provisions of the Funds' Constitutions.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -14.61%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 809 of 2,420
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.3967
Book Value Per Share $5.83

Broker Consensus

ISO is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate 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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 9 Dec 2010

Upcoming Calendar (Forecasted)

Date Event
01/07/2022 Div Ex Date
04/07/2022 Books Close
13/07/2022 Div Pay Date

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2022 $0.00 0% $0.00 Final 13/07/2022
06/01/2022 $0.0493 57% $0.0614 Interim 18/01/2022
01/07/2021 $0.3474 7% $0.3571 Final 13/07/2021
06/01/2021 $0.0469 56% $0.0582 Interim 18/01/2021
01/07/2020 $0.0631 33% $0.0719 Final 13/07/2020
06/01/2020 $0.0706 57% $0.0879 Interim 16/01/2020
01/07/2019 $0.2937 0% $0.2937 Final 11/07/2019
04/01/2019 $0.0719 62% $0.0911 Interim 16/01/2019
02/07/2018 $0.0489 0% $0.0489 Final 12/07/2018
04/01/2018 $0.048 67% $0.0618 Interim 16/01/2018
03/07/2017 $0.0534 60% $0.067 Final 13/07/2017
04/01/2017 $0.0529 59% $0.0663 Interim 16/01/2017
01/07/2016 $0.0469 54% $0.0577 Final 13/07/2016
30/12/2015 $0.0571 62% $0.0722 Interim 13/01/2016
01/07/2015 $0.0705 51% $0.0861 Final 14/07/2015
30/12/2014 $0.0449 67% $0.0578 Interim 13/01/2015
01/07/2014 $0.0568 38% $0.0661 Final 14/07/2014
03/04/2014 $0.00 0% $0.00 Interim 22/04/2014
30/12/2013 $0.0523 65% $0.0669 Interim 15/01/2014
01/07/2013 $0.0841 24% $0.0928 Final 16/07/2013
10/12/2012 $0.0536 75% $0.0708 Interim 27/12/2012
02/07/2012 $0.0718 59% $0.0898 Final 17/07/2012
09/12/2011 $0.0435 73% $0.057 Interim 29/12/2011
01/07/2011 $0.0882 59% $0.1105 Final 19/07/2011

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.3967
Gross DPS(TTM) $0.4185
Dividend yield
Gross yield
Payout Ratio 30%
DRP Yes
DRP Features --

Directors & Management

Directors & Management

Name Title Since Bio
I Davila Non-Executive Director Mar 2020
Mr A Landman Non-Executive Director Feb 2020

Mr A Landman

Non-Executive Director

No profile reported in Annual Report.

Mr J Collins Non-Executive Director Jul 2015

Mr J Collins

Non-Executive Director

No profile reported in Annual Report.

Mr A Telfer Non-Executive Director Dec 2013

Mr A Telfer

Non-Executive Director

No profile reported in Annual Report.

Mr M S McCorry Non-Executive Director Dec 2009

Mr M S McCorry

Non-Executive Director

No profile reported in Annual Report.

Ms Belinda Plotkin Company Secretary N/A

Director Interests

The current holdings of ISO directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
A Landman 25/09/2013 N/A N/A N/A N/A
M McCorry 25/09/2013 N/A N/A N/A N/A
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $5.84 30 June
2020 $4.49 30 June
2019 $5.17 28 June
2018 $5.24 29 June
2017 $4.34 28 June
2016 $4.15 28 June
2015 $3.78 30 June
2014 $3.96 30 June
ISO Historical Price Data (CSV)
Up to 20 years of EOD share price history
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