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 →DYL
DEEP YELLOW LIMITED
Energy · Australia · 0.46% of ISO on average
Contributed −$19 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−3.9%
$4.96−3.88% price
ISO fell 3.9% over the last month. On $10,000, that's −$388. VAU was the biggest drag at −$27; MP1 helped most at +$43.
1M high$5.17
1M low$4.94
Avg volume57k
Latest volume750
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MP1Megaport+$43
- CDACodan+$28
- VAUVault Minerals−$27
- RSGResolute−$27
- DYLDeep Yellow−$19
- SRLSunrise Energy+$18
- ZIPZIP−$16
- Other 210 holdings−$388
- Other 208 holdings−$389
- UnattributedFX, hedging, fees, timing+$2
- Fund return−$388
- Other 5 sectors−$141
- Other 3 sectors−$71
- Other 15 kinds of news+$45
- Other 13 kinds of news+$23
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