• 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

3.8600 AUD 0.0100 0.26%

As of 01:41:06 ET on 10/02/2014.

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

Open: 3.8600 High - Low: 3.8600 - 3.8600 Primary Exchange: ASE
Volume: 6,246 52-Week Range: 3.8600 - 426.0000 Beta vs ASA38: 0.9557

ETF Chart for ISO

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  • ISO:AU 3.8600
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3.8700
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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 2014-10-01) 3.8792
Assets (M) (on 2014-10-01) 59.4880
Shares out (M) 15.34
Market Cap (M) 59.19
% Premium -0.24
Average 52-Week % Premium 0.1781
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 -6.07% 1-Year -0.76%
3-Month +0.52% 3-Year +1.29%
Year To Date -0.58% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 09/30/2014
Name Position Value % of Total
TPG Telecom Ltd 154,209 1,054,790 1.779%
Liquefied Natural Gas Ltd 242,845 1,007,807 1.699%
Qube Holdings Ltd 365,147 912,868 1.539%
G8 Education Ltd 173,555 888,602 1.498%
Magellan Financial Group Ltd 66,434 839,061 1.415%
Domino's Pizza Enterprises Ltd 31,578 828,291 1.397%
Fletcher Building Ltd 104,280 814,427 1.373%
M2 Group Ltd 94,414 718,491 1.212%
Veda Group Ltd 305,801 715,574 1.207%
Platinum Asset Management Ltd 112,686 682,877 1.151%

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

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