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 →About ISO
- TypeAustralian shares
- IssueriShares
- Size$181.0m
- Cost0.55% a year
- Holdings210
- Top sectorMaterials 28%
- Top 2 holdings4%
Last week−1.8%
$4.87−1.81% price
ISO fell 1.8% over the last week. On $10,000, that's −$181. MP1 was the biggest drag at −$29; WAF helped most at +$7.
1W high$4.96
1W low$4.87
Avg volume27k
Latest volume2k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MP1Megaport−$29
- PDIPDI Gold−$17
- SRLSunrise Energy−$15
- MGHMaas−$14
- SGMSims−$11
- EQREQ Resources−$10
- EOSElectro Optic−$10
- Other 195 holdings−$43
- Other 193 holdings−$24
- UnattributedHedging, fees, timing−$54
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$181
- Other 5 sectors+$16
- Other 3 sectors−$17
- Other 1 kind of news−$1
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, 1W
Showing 200 of 210
Which country
per $10k