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 →MP1
MEGAPORT LIMITED
Information Technology · Australia · 1.60% of ISO on average
Contributed +$22 per $10k to ISO over the last week.
Loading…
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−1.0%
$4.96−1.00% price
ISO fell 1.0% over the last week. On $10,000, that's −$100. VAU was the biggest drag at −$15; MP1 helped most at +$22.
1W high$5.03
1W low$4.94
Avg volume73k
Latest volume31k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MP1Megaport+$22
- VAUVault Minerals−$15
- DTLData#3+$13
- PDIPDI Gold+$13
- DVPDevelop Global−$9
- PYCPYC Thera.−$9
- DRODroneshield+$7
- Other 195 holdings−$90
- Other 193 holdings−$88
- UnattributedFX, hedging, fees, timing−$32
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$100
- Other 5 sectors+$7
- Other 3 sectors+$2
- Other 9 kinds of news+$3
- Other 7 kinds of news+$4
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