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 →SGM
SIMS LIMITED
Materials · Australia · 1.33% of ISO on average
Contributed −$17 per $10k to ISO over the last month.
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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 4.5% over the last month. On $10,000, that's −$451. RSG was the biggest drag at −$22; CDA helped most at +$30.
What moved it
Gain or loss per $10k invested
- CDACodan+$30
- RSGResolute Mining−$22
- EQREQ Resources−$20
- DYLDeep Yellow−$20
- CXOCore Lithium−$19
- DTLData#3+$19
- SRLSunrise Energy−$18
- ELVElevra Lithium−$17
- SGMSims−$17
- VAUVault Minerals−$16
- CSCCapstone Copper−$15
- VULVulcan Energy−$15
- PDIPDI Gold−$13
- INAIngenia+$13
- ILUIluka Resources−$13
- RWCReliance+$11
- NXGNexGen Energy−$11
- 4DX4DMedical+$10
- DVPDevelop Global−$10
- VEAViva Energy+$10
- VNTVentia+$10
- AAIAlcoa−$10
- PYCPYC Thera.−$9
- EMREmerald Resources−$9
- SX2Southern Cross−$9
- MNDMonadelphous+$6
- MTSMetcash+$6
- AUBAUB Group+$5
- REHReece+$5
- DBIDalrymple Bay+$4
- MP1Megaport+$4
- NHCNew Hope−$3
- NHFNIB+$3
- CNUChorus−$2
- ZIPZIP−$2
- NWHNRW−$1
- RGNRegion Group−$1
- BRGBreville−$1
- PNIPinnacle+$1
- NEUNeuren Pharma+$1
- WAFWest African+$0
- UnattributedHedging, fees, timing−$98
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$451
- Other 5 sectors−$28
- Other 3 sectors−$27
- Other 15 kinds of news+$0
- Other 13 kinds of news−$18
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.