• 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

4.0000 AUD 0.0400 1.01%

As of 01:32:22 ET on 07/23/2014.

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

Open: 3.9600 High - Low: 4.0100 - 3.9600 Primary Exchange: ASE
Volume: 22,848 52-Week Range: 3.7200 - 4.2600 Beta vs ASA38: 0.9460

ETF Chart for ISO

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  • ISO:AU 4.0000
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3.9600
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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 2014-07-22) 3.9613
Assets (M) (on 2014-07-22) 60.7458
Shares out (M) 15.34
Market Cap (M) 61.34
% Premium -0.03
Average 52-Week % Premium 0.1885
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) 3.32%

Performance for ISO

1-Month +3.04% 1-Year +6.04%
3-Month +2.77% 3-Year -3.50%
Year To Date +1.73% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 07/21/2014
Name Position Value % of Total
CSR Ltd 296,615 1,091,543 1.798%
Fletcher Building Ltd 113,871 943,991 1.555%
Qube Holdings Ltd 398,677 912,970 1.504%
TPG Telecom Ltd 168,392 907,633 1.495%
OZ Minerals Ltd 176,440 831,032 1.369%
Magellan Financial Group Ltd 72,411 818,244 1.348%
Platinum Asset Management Ltd 122,949 799,169 1.317%
G8 Education Ltd 171,184 758,345 1.249%
Cromwell Property Group 736,805 733,121 1.208%
Super Retail Group Ltd 77,481 721,348 1.188%

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

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