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%
Last week−0.2%
$4.95−0.20% price
ISO fell 0.2% over the last week. On $10,000, that's −$20. MP1 was the biggest drag at −$21; ZIP helped most at +$9.
1W high$4.96
1W low$4.87
Avg volume38k
Latest volume89k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MP1Megaport−$21
- MGHMaas−$18
- PDIPDI Gold−$16
- SRLSunrise Energy−$14
- EQREQ Resources−$13
- EOSElectro Optic−$12
- ELSElsight−$10
- Other 195 holdings−$55
- Other 193 holdings−$32
- UnattributedHedging, fees, timing+$119
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$20
- Other 5 sectors+$6
- Other 3 sectors−$21
- Other 3 kinds of news−$6
- Other 1 kind of news+$1
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.
All 210 holdings
HideCodeWeightContribution, 1W
Showing 200 of 210
Country
per $10k