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 →4DX
4DMEDICAL LIMITED
Health Care · Australia · 0.69% of ISO on average
Contributed +$12 per $10k to ISO over the last month.
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Explained moves, and what each did to ISO
About ISO
- TypeAustralian shares
- IssueriShares
- Size$181.0m
- Cost0.55% a year
- Holdings210
- Top sectorMaterials 27%
- Top 2 holdings4%
Last month−5.4%
$4.87−5.44% price
ISO fell 5.4% over the last month. On $10,000, that's −$544. RSG was the biggest drag at −$23; CDA helped most at +$31.
1M high$5.14
1M low$4.87
Avg volume56k
Latest volume2k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CDACodan+$31
- RSGResolute−$23
- DYLDeep Yellow−$22
- EQREQ Resources−$20
- VAUVault Minerals−$20
- CXOCore Lithium−$19
- DTLData#3+$19
- ELVElevra Lithium−$18
- ILUIluka Res.−$17
- VULVulcan Energy−$15
- MP1Megaport+$14
- PDIPDI Gold−$13
- 4DX4dmedical+$12
- SGMSims−$12
- RWCReliance+$12
- CSCCapstone−$11
- NXGNexgen Energy−$11
- AAIAlcoa−$11
- NWLNetwealth−$10
- CIAChampion Iron−$10
- PYCPYC Thera.−$9
- CYLCatalyst−$9
- MSBMesoblast−$9
- DVPDevelop Global−$9
- VEAViva Energy+$9
- EMREmerald Res.−$9
- VNTVentia+$8
- MNDMonadelphous+$7
- PNIPinnacle−$6
- ZIPZIP−$6
- WAFWest African+$4
- REHReece+$4
- NHCNew Hope−$3
- CNUChorus−$3
- DBIDalrymple Bay+$3
- MTSMetcash+$3
- NWHNRW−$2
- BRGBreville−$2
- NHFNIB+$1
- NEUNeuren Pharma−$1
- AUBAUB Group+$0
- UnattributedFX, hedging, fees, timing−$94
- CompoundingDaily returns multiply, they do not add+$7
- Fund return−$544
- Other 5 sectors−$68
- Other 3 sectors−$16
- Other 15 kinds of news+$7
- Other 13 kinds of news+$6
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.
Which country
per $10k