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 →Unattributed
ISO · the period since 6 Aug
Contributed −$20 per $10k to ISO over the period since 6 Aug.
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 27%
- Top 2 holdings4%
ISO fell 3.5% over the period since 6 Aug. On $10,000, that's −$350. ZIP was the biggest drag at −$37; CDA helped most at +$49.
What moved it
Gain or loss per $10k invested
- CDACodan+$49
- ZIPZIP−$37
- PNIPinnacle−$36
- NWLNetwealth−$32
- PDIPDI Gold+$27
- VEAViva Energy+$27
- RWCReliance+$26
- Other 211 holdings−$388
- Other 209 holdings−$440
- UnattributedFX, hedging, fees, timing−$20
- CompoundingDaily returns multiply, they do not add+$87
- Fund return−$350
- Other 5 sectors−$9
- Other 3 sectors+$6
- Other 15 kinds of news−$31
- Other 13 kinds of news+$30
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.