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−2.6%
$4.87−2.60% price
ISO fell 2.6% over the last month. On $10,000, that's −$260. EQR was the biggest drag at −$20; CDA helped most at +$33.
1M high$5.11
1M low$4.87
Avg volume45k
Latest volume2k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CDACodan+$33
- EQREQ Resources−$20
- DTLData#3+$19
- CXOCore Lithium−$19
- SRLSunrise Energy−$18
- RSGResolute Mining−$18
- DYLDeep Yellow−$15
- Other 210 holdings−$194
- Other 208 holdings−$161
- UnattributedHedging, fees, timing−$59
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$260
- Other 5 sectors+$4
- Other 3 sectors−$2
- Other 15 kinds of news+$0
- Other 13 kinds of news−$18
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