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 →SRL
SUNRISE ENERGY METALS LIMITED
Materials · Australia · 0.79% of ISO on average
Contributed −$6 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 rose 0.0% over the last week. On $10,000, that's $0. EQR was the biggest drag at −$10; MP1 helped most at +$17.
What moved it
Gain or loss per $10k invested
- MP1Megaport+$17
- DTLData#3+$14
- EQREQ Resources−$10
- BNZBenz Mining−$8
- EOSElectro Optic+$7
- SRLSunrise Energy−$6
- DVPDevelop Global−$6
- Other 194 holdings−$10
- Other 193 holdings−$5
- UnattributedFX, hedging, fees, timing−$2
- CompoundingDaily returns multiply, they do not add−$2
- Fund return$0
- Other 5 sectors+$5
- Other 3 sectors+$4
- Other 9 kinds of news−$1
- Other 7 kinds of news+$9
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.