• 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

3.9200 AUD 0.0100 0.26%

As of 01:35:21 ET on 04/17/2014.

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

Open: 3.9500 High - Low: 3.9500 - 3.9000 Primary Exchange: ASE
Volume: 222,665 52-Week Range: 3.4400 - 4.2600 Beta vs ASA38: 0.9544

ETF Chart for ISO

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  • ISO:AU 3.9200
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3.9100
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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 2014-04-17) 3.9174
Assets (M) (on 2014-04-17) 56.5080
Shares out (M) 14.43
Market Cap (M) 56.55
% Premium 0.07
Average 52-Week % Premium 0.1690
Fund Leveraged N

Dividends for ISO

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-30) 0.0523
Dividend Yield (ttm) 4.07%

Performance for ISO

1-Month -2.00% 1-Year +2.50%
3-Month +0.26% 3-Year -6.01%
Year To Date -0.76% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 04/17/2014
Name Position Value % of Total
Fairfax Media Ltd 1,072,833 1,051,376 1.859%
CSR Ltd 264,690 995,234 1.760%
Australand Property Group 226,453 966,954 1.710%
Transpacific Industries Group 809,402 922,718 1.632%
IOOF Holdings Ltd 105,641 913,795 1.616%
Fletcher Building Ltd 101,614 902,332 1.596%
TPG Telecom Ltd 150,267 889,581 1.573%
Magellan Financial Group Ltd 64,735 787,825 1.393%
Super Retail Group Ltd 70,859 748,980 1.325%
Platinum Asset Management Ltd 109,807 736,805 1.303%

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

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