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 →ILU
ILUKA RESOURCES LIMITED
Materials · Australia · 0.86% of ISO on average
Contributed −$3 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 rose 0.4% over the last week. On $10,000, that's +$40. BNZ was the biggest drag at −$7; MP1 helped most at +$28.
What moved it
Gain or loss per $10k invested
- MP1Megaport+$28
- DTLData#3+$14
- PDIPDI Gold+$10
- EOSElectro Optic+$9
- DRODroneshield+$7
- BNZBenz Mining−$7
- DVPDevelop Global−$6
- BC8Black CAT−$5
- PYCPYC Thera.−$5
- ELSElsight+$5
- SXESouthern Cross+$4
- LLCLendlease+$4
- EQREQ Resources−$4
- RSGResolute−$4
- NWHNRW+$4
- RGNRegion−$4
- DYLDeep Yellow−$3
- MNDMonadelphous+$3
- IMDImdex+$3
- SX2Southern Cross−$3
- DPMDPM Metals−$3
- TCGTuraco Gold+$3
- IPXIperionx−$3
- WPRWaypoint REIT−$3
- BWPBWP Group−$3
- ILUIluka Res.−$3
- NEUNeuren Pharma+$3
- CSCCapstone+$3
- REHReece+$3
- PNIPinnacle+$2
- NHFNIB−$2
- BRGBreville+$2
- SGMSims+$2
- NHCNew Hope+$2
- RWCReliance+$2
- DBIDalrymple Bay−$1
- VNTVentia+$1
- VAUVault Minerals+$1
- AUBAUB Group−$1
- EMREmerald Res.+$1
- VEAViva Energy+$1
- CNUChorus−$1
- WAFWest African−$0
- TPGTPG Telecom−$0
- MTSMetcash+$0
- UnattributedFX, hedging, fees, timing+$15
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$40
- Other 5 sectors−$10
- Other 3 sectors−$0
- 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.