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 →WAF
WEST AFRICAN RESOURCES LIMITED
Materials · Australia · 1.44% of ISO on average
Contributed −$8 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 3.9% over the last month. On $10,000, that's −$388. VAU was the biggest drag at −$27; MP1 helped most at +$43.
What moved it
Gain or loss per $10k invested
- MP1Megaport+$43
- CDACodan+$28
- VAUVault Minerals−$27
- RSGResolute−$27
- DYLDeep Yellow−$19
- SRLSunrise Energy+$18
- ZIPZIP−$16
- INAIngenia+$16
- EOSElectro Optic+$16
- ILUIluka Res.−$16
- RWCReliance+$16
- ELVElevra Lithium−$15
- DTLData#3+$15
- VNTVentia+$14
- CXOCore Lithium−$14
- AAIAlcoa−$13
- NWLNetwealth−$13
- VULVulcan Energy−$13
- CYLCatalyst−$12
- MSBMesoblast−$11
- VEAViva Energy+$11
- MNDMonadelphous+$11
- EQREQ Resources−$11
- MGHMaas+$9
- NECNine Ent.−$9
- NWHNRW+$9
- WAFWest African−$8
- AUBAUB Group−$7
- EMREmerald Res.−$7
- PNIPinnacle−$7
- REHReece+$6
- NHFNIB−$5
- CNUChorus−$5
- MTSMetcash−$4
- BRGBreville−$4
- CSCCapstone−$4
- SGMSims−$3
- AIAAuckland Intl−$3
- DBIDalrymple Bay−$1
- NHCNew Hope+$0
- UnattributedFX, hedging, fees, timing+$2
- Fund return−$388
- Other 5 sectors−$141
- Other 3 sectors−$71
- Other 15 kinds of news+$41
- Other 13 kinds of news+$19
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.