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 →A4N
ALPHA HPA LIMITED
Materials · Australia · 0.26% of ISO on average
Contributed −$1 per $10k to ISO over the last week.
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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 28%
- Top 2 holdings4%
Last week−1.6%
$4.87−1.62% price
ISO fell 1.6% over the last week. On $10,000, that's −$162. PDI was the biggest drag at −$17; WAF helped most at +$9.
1W high$4.96
1W low$4.87
Avg volume28k
Latest volume2k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PDIPDI Gold−$17
- SRLSunrise Energy−$16
- EQREQ Resources−$16
- MGHMaas−$15
- MP1Megaport−$12
- WAFWest African+$9
- SGMSims−$9
- AUBAUB Group+$8
- CXOCore Lithium−$8
- EOSElectro Optic−$8
- WBTWeebit Nano−$8
- VAUVault Minerals+$7
- ZIPZIP+$7
- DTLData#3+$7
- MTSMetcash+$6
- PNIPinnacle+$6
- LLCLendlease−$6
- 4DX4dmedical−$6
- DMPDomino's Pizza+$5
- BNZBenz Mining−$5
- NWHNRW−$5
- SULSuper Retail+$5
- SKSSKS Tech−$5
- DYLDeep Yellow−$5
- BRGBreville+$5
- DBIDalrymple Bay+$5
- REHReece+$4
- NHFNIB+$4
- NHCNew Hope+$4
- CSCCapstone−$3
- EMREmerald Res.−$3
- VEAViva Energy+$3
- TPGTPG Telecom+$2
- A4NAlpha HPA−$1
- RWCReliance−$1
- RGNRegion+$1
- CNUChorus+$1
- MNDMonadelphous−$0
- VNTVentia−$0
- NEUNeuren Pharma+$0
- UnattributedFX, hedging, fees, timing−$89
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$162
- Other 5 sectors−$10
- Other 3 sectors+$19
- Other 3 kinds of news+$1
- Other 1 kind of news+$1
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