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−2.8%
$4.82−2.82% price
ISO fell 2.8% over the last week. On $10,000, that's −$282. MP1 was the biggest drag at −$37; WAF helped most at +$9.
1W high$4.95
1W low$4.82
Avg volume44k
Latest volume37k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MP1Megaport−$37
- MGHMaas−$21
- EOSElectro Optic−$20
- PDIPDI Gold−$17
- SRLSunrise Energy−$16
- EQREQ Resources−$14
- ELSElsight−$13
- Other 195 holdings−$175
- Other 193 holdings−$148
- UnattributedHedging, fees, timing+$4
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$282
- Other 5 sectors−$1
- Other 3 sectors+$0
- Other 3 kinds of news+$2
- 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