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  • 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

3.9600 AUD 0.00000.00%

As of 00:05:35 ET on 03/27/2015.

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

Open: 3.9500 High - Low: 3.9600 - 3.9400 Primary Exchange: ASE
Volume: 7,871 52-Week Range: 3.4800 - 4.1300 Beta vs ASA38: 0.9560

ETF Chart for ISO

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  • ISO:AU 3.9600
  • 1D
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3.9600
Interactive ISO Chart

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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 2015-03-27) 3.9539
Assets (M) (on 2015-03-27) 60.6701
Shares out (M) 15.34
Market Cap (M) 60.76
% Premium 0.15
Average 52-Week % Premium 0.0996
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) 3.13%

Performance for ISO

1-Month -1.74% 1-Year +4.03%
3-Month +9.82% 3-Year -1.99%
Year To Date +8.20% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 03/26/2015
Name Position Value % of Total
Domino's Pizza Enterprises Ltd 32,013 1,128,138 1.866%
M 5 10/01/03 0 1,028,702 1.702%
Qube Holdings Ltd 350,724 1,017,100 1.683%
Veda Group Ltd 425,684 974,816 1.613%
M2 Group Ltd 90,684 910,467 1.506%
Platinum Asset Management Ltd 108,235 846,398 1.400%
Spotless Group Holdings Ltd 366,444 842,821 1.394%
nib holdings Ltd/Australia 219,711 832,705 1.377%
Fletcher Building Ltd 100,161 823,323 1.362%
Cromwell Property Group 648,628 729,707 1.207%

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

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