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iShares S&P/ASX Small Ordinaries ETF

ISO:AU
ASE
4.45
AUD
0.02
0.45%
As of 1:37 AM EDT 7/29/2016
Open
4.45
Day Range
4.44 - 4.45
Volume
31,093
Previous Close
4.43
52Wk Range
3.43 - 4.46
1 Yr Return
22.08%
Open
4.45
Day Range
4.44 - 4.45
Volume
31,093
Previous Close
4.43
52Wk Range
3.43 - 4.46
1 Yr Return
22.08%
YTD Return
15.09%
NAV (on 07/29/2016)
4.4549
Total Assets (m AUD) (on 07/29/2016)
47.145
Inception Date
12/09/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.05%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/01/2016)
0.046898
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.55%
3 Mo Return
10.84%
3 Yr Return
8.23%
5 Yr Return
1.98%

Top Fund Holdings

Name Position Value % of Fund
191.25 k 900.81 k 1.94
316.24 k 857.00 k 1.85
414.03 k 803.22 k 1.73
129.06 k 740.82 k 1.60
100.25 k 654.65 k 1.41
139.68 k 643.92 k 1.39
72.75 k 625.65 k 1.35
287.84 k 613.09 k 1.32
157.39 k 587.08 k 1.27
154.61 k 579.80 k 1.25
Profile
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.
Address
c/- BlackRock Asset Mgmt Australia
PO Box N43
Grosvenor Place
Sydney NSW 1220
Australia
Phone
61-3-9415-4695