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; WAF helped most at +$11.
1W high$4.95
1W low$4.87
Avg volume45k
Latest volume89k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MP1Megaport−$21
- MGHMaas−$19
- EOSElectro Optic−$15
- EQREQ Resources−$13
- PDIPDI Gold−$12
- WAFWest African+$11
- SRLSunrise Energy−$11
- Other 195 holdings−$21
- Other 193 holdings−$21
- UnattributedHedging, fees, timing+$83
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$20
- Other 5 sectors+$27
- Other 3 sectors−$12
- Other 2 kinds of news−$4
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