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.
Compare ISO with another fund →RSG
RESOLUTE MINING LIMITED
Materials · Australia · 0.95% of ISO on average
Contributed −$25 per $10k to ISO over the last month.
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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%
Last month−3.9%
$4.96−3.88% price
ISO fell 3.9% over the last month. On $10,000, that's −$388. VAU was the biggest drag at −$30; MP1 helped most at +$44.
1M high$5.17
1M low$4.94
Avg volume59k
Latest volume31k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MP1Megaport+$44
- VAUVault Minerals−$30
- CDACodan+$28
- RSGResolute−$25
- SRLSunrise Energy+$20
- DYLDeep Yellow−$18
- ELVElevra Lithium−$16
- Other 210 holdings−$390
- Other 208 holdings−$355
- UnattributedFX, hedging, fees, timing−$34
- Fund return−$388
- Other 5 sectors−$129
- Other 3 sectors−$65
- Other 15 kinds of news+$43
- Other 13 kinds of news+$21
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