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−0.4%
$4.94−0.40% price
ISO fell 0.4% over the last week. On $10,000, that's −$40. SRL was the biggest drag at −$13; DTL helped most at +$14.
1W high$5.03
1W low$4.94
Avg volume58k
Latest volume112k
Prices to 6 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- DTLData#3+$14
- SRLSunrise Energy−$13
- BNZBenz Mining−$9
- EQREQ Resources−$7
- VAUVault Minerals−$6
- DVPDevelop Global−$5
- DYLDeep Yellow−$5
- Other 195 holdings−$83
- Other 193 holdings−$72
- UnattributedFX, hedging, fees, timing+$65
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$40
- Other 5 sectors−$1
- Other 3 sectors+$4
- Other 8 kinds of news+$3
- Other 6 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
Which country
per $10k