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 →VUL
VULCAN ENERGY RESOURCES LIMITED
Materials · Australia · 0.30% of ISO on average
Contributed −$13 per $10k to ISO over the last month.
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Explained moves, and what each did to ISO
About ISO
- TypeAustralian shares
- IssueriShares
- Size$181.0m
- Cost0.55% a year
- Holdings210
- Top sectorMaterials 27%
- Top 2 holdings4%
ISO fell 4.3% over the last month. On $10,000, that's −$426. VAU was the biggest drag at −$32; MP1 helped most at +$33.
What moved it
Gain or loss per $10k invested
- MP1Megaport+$33
- VAUVault Minerals−$32
- CDACodan+$28
- RSGResolute−$26
- DYLDeep Yellow−$19
- EQREQ Resources−$17
- ZIPZIP−$15
- ELVElevra Lithium−$15
- DTLData#3+$15
- RWCReliance+$15
- SRLSunrise Energy+$14
- ILUIluka Res.−$14
- INAIngenia+$14
- NWLNetwealth−$14
- EOSElectro Optic+$13
- MSBMesoblast−$13
- VULVulcan Energy−$13
- CXOCore Lithium−$12
- VNTVentia+$12
- CYLCatalyst−$12
- MNDMonadelphous+$11
- VEAViva Energy+$11
- AAIAlcoa−$10
- NECNine Ent.−$9
- PDIPDI Gold−$9
- WAFWest African−$8
- NWHNRW+$7
- AUBAUB Group−$7
- REHReece+$6
- EMREmerald Res.−$6
- CNUChorus−$6
- BRGBreville−$6
- PNIPinnacle−$4
- NHFNIB−$4
- SGMSims−$3
- CSCCapstone−$3
- NHCNew Hope+$2
- MTSMetcash+$1
- DBIDalrymple Bay+$1
- NEUNeuren Pharma+$0
- UnattributedFX, hedging, fees, timing−$16
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$426
- Other 5 sectors−$132
- Other 3 sectors−$65
- Other 15 kinds of news+$39
- Other 13 kinds of news+$16
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.