• 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

3.7900 AUD 0.0200 0.53%

As of 19:17:19 ET on 10/20/2014.

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

Open: 3.7900 High - Low: 3.7900 - 3.7900 Primary Exchange: ASE
Volume: 1,615 52-Week Range: 3.6700 - 4.2600 Beta vs ASA38: 0.9574

ETF Chart for ISO

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  • ISO:AU 3.7900
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3.7700
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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 2014-10-20) 3.7594
Assets (M) (on 2014-10-20) 57.6508
Shares out (M) 15.34
Market Cap (M) 57.81
% Premium 0.28
Average 52-Week % Premium 0.1776
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) 3.53%

Performance for ISO

1-Month -5.28% 1-Year -4.28%
3-Month -4.31% 3-Year -1.09%
Year To Date -3.15% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 10/17/2014
Name Position Value % of Total
TPG Telecom Ltd 154,209 1,079,463 1.893%
Qube Holdings Ltd 365,147 887,307 1.556%
G8 Education Ltd 173,555 878,188 1.540%
Domino's Pizza Enterprises Ltd 31,578 852,606 1.495%
Magellan Financial Group Ltd 66,434 851,684 1.494%
Fletcher Building Ltd 104,280 801,913 1.406%
M2 Group Ltd 94,414 724,155 1.270%
Liquefied Natural Gas Ltd 242,845 723,678 1.269%
Veda Group Ltd 305,801 706,400 1.239%
Ardent Leisure Group 220,276 687,261 1.205%

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

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