• 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

3.6700 AUD 0.0400 1.10%

As of 23:53:25 ET on 01/22/2015.

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

Open: 3.6800 High - Low: 3.6900 - 3.6700 Primary Exchange: ASE
Volume: 49,634 52-Week Range: 3.4800 - 4.1400 Beta vs ASA38: 0.9502

ETF Chart for ISO

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  • ISO:AU 3.6700
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3.6300
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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 2015-01-23) 3.6810
Assets (M) (on 2015-01-23) 56.4826
Shares out (M) 15.34
Market Cap (M) 56.31
% Premium -0.30
Average 52-Week % Premium 0.1417
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) 3.37%

Performance for ISO

1-Month +1.22% 1-Year -3.10%
3-Month -2.50% 3-Year -2.36%
Year To Date +0.27% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 01/22/2015
Name Position Value % of Total
Magellan Financial Group Ltd 66,982 1,259,262 2.250%
Platinum Asset Management Ltd 112,686 938,674 1.677%
Qube Holdings Ltd 365,147 894,610 1.598%
Fletcher Building Ltd 104,280 809,213 1.446%
M2 Group Ltd 94,414 796,854 1.424%
Veda Group Ltd 354,301 783,005 1.399%
Domino's Pizza Enterprises Ltd 31,578 774,293 1.383%
Sirtex Medical Ltd 28,679 758,560 1.355%
Invocare Ltd 56,797 715,642 1.279%
Cromwell Property Group 675,303 709,068 1.267%

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

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