• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: Australia

iShares S&P/ASX Small Ordinaries ETF

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ISO:AU

3.8500 AUD 0.0300 0.79%

As of 22:37:16 ET on 10/30/2014.

Snapshot for iShares S&P/ASX Small Ordinaries ETF (ISO)

Open: 3.8500 High - Low: 3.8500 - 3.8400 Primary Exchange: ASE
Volume: 27,943 52-Week Range: 3.6700 - 4.1400 Beta vs ASA38: 0.9580

ETF Chart for ISO

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  • ISO:AU 3.8500
  • 1D
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3.8200
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Fund Profile & Information for ISO

iShares S&P/ASX Small Ordinaries ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P/ASX Small Ordinaries Index, an established index which represents small-cap companies in Australia.

Inception Date: 2010-12-09 Telephone: 61-3-9415-4695
Managers: JOHNNIE YUNG
Web Site: au.ishares.com/index.do

Fundamentals for ISO

NAV (on 2014-10-30) 3.8204
Assets (M) (on 2014-10-30) 58.5864
Shares out (M) 15.34
Market Cap (M) 59.04
% Premium -0.01
Average 52-Week % Premium 0.1739
Fund Leveraged N

Dividends for ISO

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.0568
Dividend Yield (ttm) 3.45%

Performance for ISO

1-Month -1.80% 1-Year -4.43%
3-Month -4.98% 3-Year -1.94%
Year To Date -1.86% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 10/29/2014
Name Position Value % of Total
TPG Telecom Ltd 154,209 1,105,679 1.882%
Magellan Financial Group Ltd 66,434 906,824 1.543%
Qube Holdings Ltd 365,147 883,656 1.504%
G8 Education Ltd 173,555 871,246 1.483%
Domino's Pizza Enterprises Ltd 31,578 837,764 1.426%
Liquefied Natural Gas Ltd 242,845 794,103 1.351%
Fletcher Building Ltd 104,280 785,228 1.336%
Ardent Leisure Group 220,276 757,749 1.290%
M2 Group Ltd 94,414 755,312 1.285%
Platinum Asset Management Ltd 112,686 738,093 1.256%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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