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.
Holdings history for ISO starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ISO with another fund →EOS
ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED
Industrials · Australia · 0.59% of ISO on average
Contributed +$24 per $10k to ISO over the period since 6 Aug.
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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%
ISO fell 3.9% over the period since 6 Aug. On $10,000, that's −$389. ZIP was the biggest drag at −$37; CDA helped most at +$49.
What moved it
Gain or loss per $10k invested
- CDACodan+$49
- ZIPZIP−$37
- PNIPinnacle−$35
- NWLNetwealth−$33
- RWCReliance+$26
- VEAViva Energy+$24
- EOSElectro Optic+$24
- Other 210 holdings−$469
- Other 209 holdings−$493
- UnattributedFX, hedging, fees, timing−$1
- CompoundingDaily returns multiply, they do not add+$89
- Fund return−$389
- Other 5 sectors+$44
- Other 3 sectors+$42
- Other 15 kinds of news−$35
- Other 13 kinds of news+$30
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.