iShares S&P/ASX Small Ordinaries ETF is an Australian shares ETF from iShares — 210 holdings, with $181.0m under management. 28% of its money is in materials. Its two largest holdings, VAULT MINERALS and VENTIA SERVICES GROUP LTD, make up 4% of the fund. It charges 0.55% a year.
Compare ISO with another fund →About ISO
- TypeAustralian shares
- IssueriShares
- Size$181.0m
- Cost0.55% a year
- Holdings210
- Top sectorMaterials 28%
- Top 2 holdings4%
ISO fell 1.0% over the last week. On $10,000, that's −$100. VAU was the biggest drag at −$12; MP1 helped most at +$22.
What moved it
Gain or loss per $10k invested
- MP1Megaport+$22
- DTLData#3+$14
- VAUVault Minerals−$12
- PDIPDI Gold+$9
- DVPDevelop Global−$8
- RSGResolute−$8
- SRLSunrise Energy−$8
- Other 195 holdings−$125
- Other 193 holdings−$109
- UnattributedFX, hedging, fees, timing+$4
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$100
- Other 5 sectors−$11
- Other 3 sectors−$8
- Other 9 kinds of news+$5
- Other 7 kinds of news+$6
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$101).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$101). News is tracked for moves large enough to be flagged.