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 →REH
REECE LIMITED
Industrials · Australia · 1.34% of ISO on average
Contributed +$3 per $10k to ISO over the period since 6 Aug.
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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 27%
- Top 2 holdings4%
ISO fell 6.2% over the period since 6 Aug. On $10,000, that's −$623. ZIP was the biggest drag at −$35; CDA helped most at +$49.
What moved it
Gain or loss per $10k invested
- CDACodan+$49
- ZIPZIP−$35
- NWLNetwealth−$33
- PNIPinnacle−$33
- ELSElsight−$26
- SGMSims−$26
- VEAViva Energy+$26
- EQREQ Resources−$25
- RWCReliance+$25
- DRODroneShield−$23
- CXOCore Lithium−$23
- ELVElevra Lithium−$22
- WAFWest African+$22
- ILUIluka Resources−$21
- VULVulcan Energy−$21
- NHCNew Hope+$19
- VAUVault Minerals+$19
- DTLData#3+$19
- FLTFlight Centre−$19
- MP1Megaport−$18
- PYCPYC Thera.−$17
- GDGGeneration−$17
- CNUChorus−$17
- DYLDeep Yellow−$16
- WBTWeebit Nano−$15
- EMREmerald Resources+$13
- CSCCapstone Copper−$12
- BRGBreville−$11
- NHFNIB−$11
- AIAAuckland Intl−$10
- NEUNeuren Pharma−$7
- RSGResolute Mining+$6
- NWHNRW+$4
- REHReece+$3
- AUBAUB Group−$2
- VNTVentia+$2
- MTSMetcash−$1
- MNDMonadelphous+$1
- UnattributedHedging, fees, timing+$20
- CompoundingDaily returns multiply, they do not add+$96
- Fund return−$623
- Other 5 sectors−$122
- Other 3 sectors+$5
- Other 15 kinds of news+$9
- Other 13 kinds of news−$3
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.