iShares S&P/ASX Small Ordinaries ETF is an Australian shares ETF from iShares — 210 holdings, with $181.0m under management. 27% 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 27%
- Top 2 holdings4%
Last week−2.4%
$4.82−2.43% price
ISO fell 2.4% over the last week. On $10,000, that's −$243. MP1 was the biggest drag at −$27; WAF helped most at +$9.
1W high$4.95
1W low$4.82
Avg volume30k
Latest volume37k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MP1Megaport−$27
- MGHMaas−$20
- EOSElectro Optic−$17
- SGMSims−$14
- PYCPYC Thera.−$13
- SRLSunrise Energy−$12
- SKSSKS Tech−$12
- Other 195 holdings−$172
- Other 193 holdings−$147
- UnattributedHedging, fees, timing+$22
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$243
- Other 5 sectors−$17
- Other 3 sectors−$11
- Other 2 kinds of news−$3
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