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 →BNZ
BENZ MINING CORP.
Materials · Canada · 0.47% of ISO on average
Contributed −$9 per $10k to ISO over the last week.
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Explained moves, and what each did to ISO
Nothing flagged in this range.
About ISO
- TypeAustralian shares
- IssueriShares
- Size$181.0m
- Cost0.55% a year
- Holdings210
- Top sectorMaterials 28%
- Top 2 holdings4%
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.
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.