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  • 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

4.0400 AUD 0.00000.00%

As of 18:20:32 ET on 03/02/2015.

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

Open: 4.0600 High - Low: 4.0600 - 4.0400 Primary Exchange: ASE
Volume: 9,850 52-Week Range: 3.4800 - 4.1400 Beta vs ASA38: 0.9562

ETF Chart for ISO

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  • ISO:AU 4.0400
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4.0400
Interactive ISO Chart

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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 2015-03-02) 4.0184
Assets (M) (on 2015-03-02) 61.6599
Shares out (M) 15.34
Market Cap (M) 62.30
% Premium 0.54
Average 52-Week % Premium 0.1174
Fund Leveraged N

Dividends for ISO

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.0449
Dividend Yield (ttm) 3.05%

Performance for ISO

1-Month +8.60% 1-Year +3.22%
3-Month +14.23% 3-Year -0.98%
Year To Date +10.38% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 02/26/2015
Name Position Value % of Total
Magellan Financial Group Ltd 66,982 1,306,819 2.130%
Domino's Pizza Enterprises Ltd 31,578 1,089,441 1.776%
Qube Holdings Ltd 365,147 1,073,532 1.750%
Sirtex Medical Ltd 28,679 1,009,501 1.645%
Platinum Asset Management Ltd 112,686 952,197 1.552%
M2 Group Ltd 94,414 924,313 1.507%
Fletcher Building Ltd 104,280 879,080 1.433%
Liquefied Natural Gas Ltd 242,845 849,958 1.385%
Veda Group Ltd 354,301 829,064 1.351%
G8 Education Ltd 183,021 801,632 1.307%

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

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