ISO holdings: iShares S&P/ASX Small Ordinaries ETF

ISO lists 210 holdings as of 29 Sep 2026; the largest are VAULT MINERALS 2.1%, VENTIA SERVICES GROUP LTD 1.7%, MEGAPORT 1.6%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 210 holdings

VAUVAULT MINERALSMaterials · Australia2.12%
VNTVENTIA SERVICES GROUP LTDIndustrials · Australia1.66%
MP1MEGAPORTInformation Technology · Australia1.65%
REHREECEIndustrials · Australia1.43%
EMREMERALD RESOURCESMaterials · Australia1.36%
WAFWEST AFRICAN RESOURCES LTDMaterials · Australia1.34%
PDIPDI GOLD LIMITED LTDMaterials · Australia1.30%
SGMSIMSMaterials · Australia1.30%
NWHNRW HOLDINGSIndustrials · Australia1.23%
VEAVIVA ENERGY GROUPEnergy · Australia1.21%
RWCRELIANCE WORLDWIDE CORPORATIONIndustrials · Australia1.19%
AUBAUB GROUP LTDFinancials · Australia1.18%
MTSMETCASHConsumer Staples · Australia1.08%
NHFNIB HOLDINGS LTDFinancials · Australia1.07%
MNDMONADELPHOUS GROUPIndustrials · Australia1.04%
CSCCAPSTONE COPPER CORP CDIMaterials · Canada1.01%
BRGBREVILLE GROUPConsumer Discretionary · Australia1.00%
CNUCHORUSCommunication · New Zealand0.98%
TPGTPG TELECOMCommunication · Australia0.98%
NHCNEW HOPE CORPORATION LTDEnergy · Australia0.96%
PNIPINNACLE INVESTMENT MANAGEMENT GROFinancials · Australia0.95%
DBIDALRYMPLE BAY INFRASTRUCTURE STAPLIndustrials · Australia0.91%
ILUILUKA RESOURCESMaterials · Australia0.88%
NEUNEUREN PHARMACEUTICALSHealth Care · Australia0.87%
RGNREGION GROUP STAPLED UNITS LTDReal Estate · Australia0.86%
RSGRESOLUTE MININGMaterials · Australia0.85%
SRGSRG LTDIndustrials · Australia0.85%
ZIPZIP COFinancials · Australia0.85%
AUDAUD CASHCash and/or Derivatives · Australia0.84%
SRLSUNRISE ENERGY METALSMaterials · Australia0.84%
AIAAUCKLAND INTERNATIONAL AIRPORTIndustrials · New Zealand0.82%
BGLBELLEVUE GOLDMaterials · Australia0.80%
YALYANCOAL AUSTRALIA LTDEnergy · Australia0.79%
AAIALCOA CORPORATION CDI CORPMaterials · United States0.77%
EOSELECTRO OPTIC SYSTEMS HOLDINGSIndustrials · Australia0.77%
HVNHARVEY NORMAN HOLDINGS LTDConsumer Discretionary · Australia0.77%
OBMORA BANDA MINING LTDMaterials · Australia0.77%
ALKALKANE RESOURCES LTDMaterials · Australia0.75%
NWLNETWEALTH GROUP LTDFinancials · Australia0.74%
PRNPERENTI LTDMaterials · Australia0.74%
4DX4DMEDICALHealth Care · Australia0.73%
BWPBWP GROUP STAPLED UNITS TRUSTReal Estate · Australia0.72%
CLWCHARTER HALL LONG WALE REIT STAPLEReal Estate · Australia0.71%
SULSUPER RETAIL GROUPConsumer Discretionary · Australia0.70%
TAHTABCORP HOLDINGSConsumer Discretionary · Australia0.70%
PYCPYC THERAPEUTICSHealth Care · Australia0.67%
HDNHOMECO DAILY NEEDS UNITSReal Estate · Australia0.66%
MSBMESOBLASTHealth Care · Australia0.66%
NICNICKEL INDUSTRIESMaterials · Australia0.66%
INAINGENIA COMMUNITIES GROUP STAPLEDReal Estate · Australia0.65%
MI6MINERALS 260 LTDMaterials · Australia0.65%
DDRDICKER DATA LTDInformation Technology · Australia0.64%
PPTPERPETUALFinancials · Australia0.63%
ALXATLAS ARTERIA STAPLED UNITSIndustrials · Australia0.59%
CQRCHARTER HALL RETAIL UNITSReal Estate · Australia0.59%
DRRDETERRA ROYALTIESMaterials · Australia0.59%
NWSNEWS CORPORATION CLASS B VOTING CDCommunication · United States0.59%
DTLDATA#3 LTDInformation Technology · Australia0.58%
ORAORORAMaterials · Australia0.58%
BGABEGA CHEESEConsumer Staples · Australia0.57%
FLTFLIGHT CENTRE TRAVEL GROUP LTDConsumer Discretionary · Australia0.57%
IMDIMDEX LTDMaterials · Australia0.57%
SX2SOUTHERN CROSS GOLD CONSOLIDATED CMaterials · Canada0.57%
MFGMAGELLAN FINANCIAL GROUP LTDFinancials · Australia0.56%
LLCLENDLEASE GROUP STAPLED UNITSReal Estate · Australia0.55%
LOVLOVISA HOLDINGSConsumer Discretionary · Australia0.55%
IFTINFRATIL LTDFinancials · New Zealand0.54%
CYLCATALYST METALS LTDMaterials · Australia0.53%
EQREQ RESOURCES LTDMaterials · Australia0.53%
NXGNEXGEN ENERGY (CANADA) CDIEnergy · Canada0.53%
SIQSMARTGROUP CORPORATION LTDIndustrials · Australia0.53%
GYGGUZMAN Y GOMEZConsumer Discretionary · Australia0.52%
BNZBENZ MINING CORP CDIMaterials · Canada0.51%
DRODRONESHIELDIndustrials · Australia0.51%
GNCGRAINCORP CLASS AConsumer Staples · Australia0.51%
SSMSERVICE STREAMIndustrials · Australia0.51%
CIPCENTURIA INDUSTR UNITSReal Estate · Australia0.49%
HLIHELIA GROUP LTDFinancials · Australia0.49%
MLXMETALS XMaterials · Australia0.49%
ARBARB CORPORATIONConsumer Discretionary · Australia0.48%
FBUFLETCHER BUILDINGIndustrials · New Zealand0.48%
WPRWAYPOINT REIT STAPLED UNIT LTDReal Estate · Australia0.48%
ELDELDERSConsumer Staples · Australia0.47%
DMPDOMINOS PIZZA ENTERPRISESConsumer Discretionary · Australia0.46%
BPTBEACH ENERGYEnergy · Australia0.45%
CIACHAMPION IRON LTDMaterials · Australia0.45%
DVPDEVELOP GLOBALMaterials · Australia0.45%
KCNKINGSGATE CONSOLIDATEDMaterials · Australia0.45%
CNICENTURIA CAPITAL STAPLED UNITSReal Estate · Australia0.44%
MAHMACMAHON HOLDINGSMaterials · Australia0.44%
SLCSUPERLOOPCommunication · Australia0.44%
TEATASMEAIndustrials · Australia0.44%
ASBAUSTAL LTDIndustrials · Australia0.43%
FFMFIREFLY METALS LTDMaterials · Australia0.43%
MGHMAAS GROUP HOLDINGSIndustrials · Australia0.43%
NUFNUFARMMaterials · Australia0.42%
WEBWEBBEDS GROUPConsumer Discretionary · Australia0.42%
ABBAUSSIE BROADBANDCommunication · Australia0.41%
DYLDEEP YELLOWEnergy · Australia0.41%
EVTEVT LTDCommunication · Australia0.41%
SXESOUTHERN CROSS ELECTRICAL ENGINEERIndustrials · Australia0.40%
CCLCUSCAL LTDFinancials · Australia0.39%
PMVPREMIER INVESTMENTSConsumer Discretionary · Australia0.39%
CBOCOBRAM ESTATE OLIVESConsumer Staples · Australia0.38%
ELSELSIGHT LTDInformation Technology · Australia0.38%
MMSMCMILLAN SHAKESPEAREIndustrials · Australia0.38%
NCKNICK SCALIConsumer Discretionary · Australia0.38%
PNRPANTORO GOLD LTDMaterials · Australia0.38%
SLXSILEX SYSTEMSIndustrials · Australia0.36%
BVSBRAVURA SOLUTIONSInformation Technology · Australia0.35%
CXOCORE LITHIUM LTDMaterials · Australia0.35%
DGTDIGICO INFRASTRUCTURE REIT STAPLEDReal Estate · Australia0.35%
ELVELEVRA LITHIUM LTDMaterials · Australia0.35%
JDOJUDO CAPITAL HOLDINGS LTDFinancials · Australia0.35%
SBMST BARBARAMaterials · Australia0.35%
GNPGENUSPLUS GROUP LTDIndustrials · Australia0.34%
IREIRESS LTDInformation Technology · Australia0.34%
KARKAROON ENERGY LTDEnergy · Australia0.34%
GDGGENERATION DEVELOPMENT GROUP LTDFinancials · Australia0.33%
GLFGEMLIFE COMMUNITIES GROUP UNITSReal Estate · Australia0.33%
APZASPEN GROUP REIT STAPLED UNITS LTDReal Estate · Australia0.32%
CCPCREDIT CORP GROUP LTDFinancials · Australia0.32%
DPMDPM METALS CDIMaterials · Canada0.32%
QRIQUALITAS REAL ESTATE INCOME FUND UFinancials · Australia0.32%
ARUARAFURA RARE EARTHS LTDMaterials · Australia0.31%
GNGGR ENGINEERING SERVICES LTDMaterials · Australia0.31%
L1GL1 GROUPFinancials · Australia0.31%
SNLSUPPLY NETWORKConsumer Discretionary · Australia0.31%
TCGTURACO GOLD LTDMaterials · Australia0.31%
CKFCOLLINS FOODS LTDConsumer Discretionary · Australia0.30%
IPHIPHIndustrials · Australia0.30%
LINLINDIAN RESOURCES LTDMaterials · Australia0.30%
OMLOOH!MEDIA LTDCommunication · Australia0.30%
PXAPEXA GROUP LTDReal Estate · Australia0.30%
SMRSTANMORE RESOURCESMaterials · Australia0.30%
WBTWEEBIT NANO LTDInformation Technology · Australia0.30%
ARFARENA REIT STAPLED UNITSReal Estate · Australia0.29%
CATCATAPULT SPORTS LTDInformation Technology · Australia0.29%
GQGGQG PARTNERS INC. CDI INCFinancials · Australia0.29%
HMCHMC CAPITALFinancials · Australia0.29%
KLSKELSIAN GROUPIndustrials · Australia0.29%
MYSMYSTATE LTDFinancials · Australia0.29%
IDXINTEGRAL DIAGNOSTICSHealth Care · Australia0.28%
NECNINE ENTERTAINMENT CO HOLDINGSCommunication · Australia0.28%
PWHPWR HOLDINGSConsumer Discretionary · Australia0.28%
REGREGIS HEALTHCARE LTDHealth Care · Australia0.28%
FPRFLEETPARTNERS GROUPFinancials · Australia0.27%
IPXIPERIONXMaterials · Australia0.27%
NGINAVIGATOR GLOBAL INVESTMENTS LTDFinancials · Australia0.27%
RICRIDLEY CORPORATIONConsumer Staples · Australia0.27%
SGLLVRICEGROWERS CLASS BConsumer Staples · Australia0.27%
INGINGHAMS GROUPConsumer Staples · Australia0.26%
NANNANOSONICSHealth Care · Australia0.26%
PMTPMET RESOURCES CDI INCMaterials · Canada0.26%
SKSSKS TECHNOLOGIES GROUP LTDIndustrials · Australia0.26%
A4NALPHA HPA LTDMaterials · Australia0.25%
AOVAMOTIV LTDConsumer Discretionary · Australia0.25%
BMNBANNERMAN ENERGY LTDEnergy · Australia0.25%
MAQMACQUARIE TECHNOLOGY GROUPInformation Technology · Australia0.25%
RDXREDOXIndustrials · Australia0.25%
RFFRURAL FUND GROUP STAPLED UNITSReal Estate · Australia0.25%
VULVULCAN ENERGY RESOURCESMaterials · Australia0.25%
CQECHARTER HALL SOCIAL INFRASTRUCTUREReal Estate · Australia0.24%
CU6CLARITY PHARMACEUTICALS LTDHealth Care · Australia0.24%
SDRSITEMINDER LTDInformation Technology · Australia0.24%
BOEBOSS ENERGY LTDEnergy · Australia0.23%
BREBRAZILIAN RARE EARTHS LTDMaterials · Australia0.23%
RPLREGAL PARTNERS LTDFinancials · Australia0.23%
BC8BLACK CAT SYNDICATEMaterials · Australia0.22%
PNVPOLYNOVOHealth Care · Australia0.22%
VGNVIRGIN AUSTRALIA HOLDINGS LTDIndustrials · Australia0.22%
EBOEBOS GROUPHealth Care · New Zealand0.21%
MAFMA FINANCIAL GROUPFinancials · Australia0.21%
DXIDEXUS INDUSTRIA REIT STAPLED UNITReal Estate · Australia0.20%
SHVSELECT HARVESTS LTDConsumer Staples · Australia0.20%
EQTEQT HOLDINGS LTDFinancials · Australia0.19%
IMRIMRICOR MEDICAL SYSTEMS CDI INCHealth Care · United States0.19%
VSLVULCAN STEEL LTDMaterials · Australia0.19%
ACLAUSTRALIAN CLINICAL LABSHealth Care · Australia0.18%
AYAARTRYA LTDHealth Care · Australia0.18%
CMWCROMWELL PROPERTY GROUP STAPLED UNReal Estate · Australia0.18%
GOZGROWTHPOINT PROPERTIES AUSTRALIA RReal Estate · Australia0.18%
HSNHANSEN TECHNOLOGIESInformation Technology · Australia0.18%
IELIDP EDUCATION PTYINARYConsumer Discretionary · Australia0.18%
UNIUNIVERSAL STORE HOLDINGS LTDConsumer Discretionary · Australia0.18%
WA1WA1 RESOURCES LTDMaterials · Australia0.18%
AELAMPLITUDE ENERGYEnergy · Australia0.17%
GWAGWA GROUP LTDIndustrials · Australia0.17%
SPKSPARK NEW ZEALANDCommunication · New Zealand0.17%
TUATUASCommunication · Australia0.17%
AXQAURA CONSOLIDATED GROUP CDI DEF INInformation Technology · Australia0.16%
SMISANTANA MINERALS LTDMaterials · Australia0.16%
AEFAUSTRALIAN ETHICAL INVESTMENT LTDFinancials · Australia0.15%
CHNCHALICE MININGMaterials · Australia0.15%
LICLIFESTYLE COMMUNITIES LTDReal Estate · Australia0.15%
SKGSTORAGE KING GROUP UNITSReal Estate · Australia0.15%
TPWTEMPLE & WEBSTER GROUP LTDConsumer Discretionary · Australia0.14%
ABGABACUS GROUP UNITReal Estate · Australia0.13%
TYRTYRO PAYMENTSFinancials · Australia0.13%
CUVCLINUVEL PHARMACEUTICALS LTDHealth Care · Australia0.12%

10 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. ISO on the fund page: price, what moved it and its mix. See how it works.