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 →About ISO
- TypeAustralian shares
- IssueriShares
- Size$181.0m
- Cost0.55% a year
- Holdings210
- Top sectorMaterials 27%
- Top 2 holdings4%
Last month−5.2%
$4.88−5.24% price
ISO fell 5.2% over the last month. On $10,000, that's −$524. VAU was the biggest drag at −$27; CDA helped most at +$31.
1M high$5.14
1M low$4.88
Avg volume58k
Latest volume7k
Prices to 8 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CDACodan+$31
- VAUVault Minerals−$27
- RSGResolute−$24
- DYLDeep Yellow−$19
- MP1Megaport+$19
- EQREQ Resources−$19
- ILUIluka Res.−$17
- Other 210 holdings−$472
- Other 208 holdings−$437
- UnattributedFX, hedging, fees, timing−$37
- CompoundingDaily returns multiply, they do not add+$6
- Fund return−$524
- Other 5 sectors−$87
- Other 3 sectors−$36
- Other 15 kinds of news−$1
- Other 13 kinds of news−$0
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.
All 210 holdings
HideCodeWeightContribution, 1M
Showing 200 of 210
Which country
per $10k