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 →Unattributed
ISO · the last week
Contributed +$15 per $10k to ISO over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About ISO
- TypeAustralian shares
- IssueriShares
- Size$181.0m
- Cost0.55% a year
- Holdings210
- Top sectorMaterials 28%
- Top 2 holdings4%
ISO rose 0.4% over the last week. On $10,000, that's +$40. BNZ was the biggest drag at −$7; MP1 helped most at +$28.
What moved it
Gain or loss per $10k invested
- MP1Megaport+$28
- DTLData#3+$14
- PDIPDI Gold+$10
- EOSElectro Optic+$9
- DRODroneshield+$7
- BNZBenz Mining−$7
- DVPDevelop Global−$6
- Other 195 holdings−$41
- Other 193 holdings−$29
- UnattributedFX, hedging, fees, timing+$15
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$40
- Other 5 sectors−$10
- Other 3 sectors−$0
- Other 9 kinds of news+$5
- Other 7 kinds of news+$6
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.