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 →MGH
MAAS GROUP HOLDINGS LIMITED
Industrials · Australia · 0.43% of ISO on average
Contributed −$4 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%
Last week−2.0%
$4.93−1.99% price
ISO fell 2.0% over the last week. On $10,000, that's −$199. EQR was the biggest drag at −$11; DTL helped most at +$14.
1W high$4.96
1W low$4.93
Avg volume40k
Latest volume15k
Prices to 7 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- DTLData#3+$14
- EQREQ Resources−$11
- SRLSunrise Energy−$10
- BNZBenz Mining−$8
- EMREmerald Res.−$8
- PDIPDI Gold−$8
- BGLBellevue Gold−$6
- PYCPYC Thera.−$5
- 4DX4dmedical−$5
- DPMDPM Metals−$5
- MGHMaas−$4
- MI6Minerals 260−$4
- SGMSims−$4
- SX2Southern Cross−$4
- ASBAustal−$4
- CXOCore Lithium−$4
- ZIPZIP+$4
- MTSMetcash+$4
- MSBMesoblast−$4
- MP1Megaport+$3
- ELSElsight−$3
- ARFArena REIT+$3
- OBMORA Banda−$3
- VULVulcan Energy−$3
- DGTDigico Infra−$3
- PNIPinnacle+$3
- MNDMonadelphous+$2
- NHFNIB−$2
- VAUVault Minerals−$2
- CNUChorus−$2
- RGNRegion−$2
- AUBAUB Group+$1
- DBIDalrymple Bay−$1
- WAFWest African+$1
- VEAViva Energy−$1
- NEUNeuren Pharma−$1
- NWHNRW+$1
- BRGBreville−$1
- RWCReliance−$1
- REHReece−$1
- TPGTPG Telecom−$1
- VNTVentia−$0
- CSCCapstone−$0
- NHCNew Hope−$0
- UnattributedFX, hedging, fees, timing−$34
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$199
- Other 5 sectors−$7
- Other 3 sectors−$5
- Other 5 kinds of news+$1
- Other 3 kinds of news+$1
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