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.
Holdings history for ISO starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ISO with another fund →VNT
VENTIA SERVICES GROUP LIMITED
Industrials · Australia · 1.64% of ISO on average
Contributed +$5 per $10k to ISO over the period since 6 Aug.
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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 6.2% over the period since 6 Aug. On $10,000, that's −$623. NWL was the biggest drag at −$31; CDA helped most at +$49.
What moved it
Gain or loss per $10k invested
- CDACodan+$49
- NWLNetwealth−$31
- PNIPinnacle−$30
- ZIPZIP−$28
- RWCReliance+$24
- VEAViva Energy+$24
- WAFWest African+$24
- DRODroneShield−$23
- EQREQ Resources−$23
- SGMSims−$23
- ELSElsight−$23
- DTLData#3+$21
- VAUVault Minerals+$21
- CXOCore Lithium−$21
- ELVElevra Lithium−$20
- NHCNew Hope+$20
- FLTFlight Centre−$19
- ILUIluka Resources−$19
- VULVulcan Energy−$18
- GDGGeneration−$17
- EMREmerald Resources+$16
- DYLDeep Yellow−$15
- CNUChorus−$15
- HVNHarvey Norman−$14
- NECNine Ent.−$14
- NHFNIB−$12
- BRGBreville−$11
- NWHNRW+$9
- AIAAuckland Intl−$9
- RSGResolute Mining+$9
- CSCCapstone Copper−$9
- NEUNeuren Pharma−$5
- VNTVentia+$5
- MNDMonadelphous+$4
- AUBAUB Group−$4
- MP1Megaport−$2
- MTSMetcash−$2
- REHReece+$1
- UnattributedHedging, fees, timing+$99
- CompoundingDaily returns multiply, they do not add−$167
- Fund return−$623
- Other 5 sectors−$51
- Other 3 sectors+$41
- Other 15 kinds of news+$26
- Other 13 kinds of news+$14
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.