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 month−4.3%
$4.94−4.26% price
ISO fell 4.3% over the last month. On $10,000, that's −$426. VAU was the biggest drag at −$32; MP1 helped most at +$33.
1M high$5.17
1M low$4.94
Avg volume59k
Latest volume112k
Prices to 6 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MP1Megaport+$33
- VAUVault Minerals−$32
- CDACodan+$28
- RSGResolute−$26
- DYLDeep Yellow−$19
- EQREQ Resources−$17
- ZIPZIP−$15
- Other 210 holdings−$396
- Other 208 holdings−$364
- UnattributedFX, hedging, fees, timing−$16
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$426
- Other 5 sectors−$132
- Other 3 sectors−$65
- Other 15 kinds of news+$39
- Other 13 kinds of news+$16
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, 1M
Showing 200 of 210
Which country
per $10k