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 →DBI
DALRYMPLE BAY INFRASTRUCTURE LIMITED
Industrials · Australia · 0.91% of ISO on average
Contributed −$2 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%
ISO fell 1.0% over the last week. On $10,000, that's −$100. VAU was the biggest drag at −$12; MP1 helped most at +$22.
What moved it
Gain or loss per $10k invested
- MP1Megaport+$22
- DTLData#3+$14
- VAUVault Minerals−$12
- PDIPDI Gold+$9
- DVPDevelop Global−$8
- RSGResolute−$8
- SRLSunrise Energy−$8
- EQREQ Resources−$7
- BNZBenz Mining−$7
- PYCPYC Thera.−$6
- DRODroneshield+$6
- BC8Black CAT−$6
- MI6Minerals 260−$6
- REHReece+$6
- CXOCore Lithium−$5
- OBMORA Banda−$5
- SX2Southern Cross−$5
- DYLDeep Yellow−$5
- KARKaroon Energy−$5
- SXESouthern Cross+$5
- EOSElectro Optic+$4
- ELSElsight+$4
- DPMDPM Metals−$4
- MSBMesoblast−$4
- NICNickel Ind.−$4
- WAFWest African−$3
- RWCReliance+$3
- RGNRegion−$3
- EMREmerald Res.−$2
- ILUIluka Res.−$2
- DBIDalrymple Bay−$2
- NHCNew Hope+$2
- NWHNRW+$2
- MNDMonadelphous+$2
- BRGBreville+$2
- NHFNIB−$1
- CNUChorus−$1
- SGMSims+$1
- NEUNeuren Pharma+$1
- VNTVentia−$1
- PNIPinnacle+$1
- MTSMetcash+$0
- AUBAUB Group−$0
- TPGTPG Telecom+$0
- CSCCapstone−$0
- VEAViva Energy+$0
- UnattributedFX, hedging, fees, timing+$4
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$100
- Other 5 sectors−$11
- Other 3 sectors−$8
- Other 9 kinds of news+$5
- Other 7 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.