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 →SGM
SIMS LIMITED
Materials · Australia · 1.30% of ISO on average
Contributed −$11 per $10k to ISO over the last week.
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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 28%
- Top 2 holdings4%
ISO fell 1.8% over the last week. On $10,000, that's −$181. MP1 was the biggest drag at −$29; WAF helped most at +$7.
What moved it
Gain or loss per $10k invested
- MP1Megaport−$29
- PDIPDI Gold−$17
- SRLSunrise Energy−$15
- MGHMaas−$14
- SGMSims−$11
- EQREQ Resources−$10
- EOSElectro Optic−$10
- Other 195 holdings−$43
- Other 193 holdings−$24
- UnattributedHedging, fees, timing−$54
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$181
- Other 5 sectors+$16
- Other 3 sectors−$17
- Other 1 kind 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.