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−1.0%
$4.95−1.00% price
ISO fell 1.0% over the last month. On $10,000, that's −$100. EQR was the biggest drag at −$23; CDA helped most at +$33.
1M high$5.11
1M low$4.87
Avg volume47k
Latest volume89k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CDACodan+$33
- EQREQ Resources−$23
- CXOCore Lithium−$21
- DTLData#3+$19
- SRLSunrise Energy−$18
- RSGResolute Mining−$16
- DYLDeep Yellow−$16
- Other 210 holdings−$198
- Other 208 holdings−$166
- UnattributedHedging, fees, timing+$115
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$100
- Other 5 sectors−$44
- Other 3 sectors−$16
- Other 15 kinds of news−$6
- Other 13 kinds of news−$7
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
Country
per $10k