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 →VAU
VAULT MINERALS LIMITED
Materials · Australia · 2.21% of ISO on average
Contributed −$27 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 5.2% over the last month. On $10,000, that's −$524. VAU was the biggest drag at −$27; CDA helped most at +$31.
What moved it
Gain or loss per $10k invested
- CDACodan+$31
- VAUVault Minerals−$27
- RSGResolute−$24
- DYLDeep Yellow−$19
- MP1Megaport+$19
- EQREQ Resources−$19
- ILUIluka Res.−$17
- Other 210 holdings−$472
- Other 208 holdings−$437
- UnattributedFX, hedging, fees, timing−$37
- CompoundingDaily returns multiply, they do not add+$6
- Fund return−$524
- Other 5 sectors−$87
- Other 3 sectors−$36
- Other 15 kinds of news−$1
- Other 13 kinds of news−$0
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.