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iShares S&P/ASX Small Ordinaries ETF

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ISO:AU
ASE
3.74
AUD
0.01
0.27%
As of 23:24:31 ET on 07/31/2015.
Open
3.75
Day Range
3.74 - 3.76
Volume
33,320
Previous Close
3.75
52Wk Range
3.48 - 4.13
1 Yr Return
-2.59%
Open
3.75
Day Range
3.74 - 3.76
Volume
33,320
Previous Close
3.75
52Wk Range
3.48 - 4.13
1 Yr Return
-2.59%
YTD Return
4.12%
NAV (on 07/31/2015)
3.7626
Total Assets (m -) (on 07/31/2015)
31.834
Inception Date
12/09/2010
Premium/Discount
-0.60%
Average 52-Week Premium
0.01%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/01/2015)
0.07054261
Dividend Indicated Gross Yield
4.60%
Expense Ratio
0.55%
3 Mo Return
-4.73%
3 Yr Return
2.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Veda Group Ltd 234.43 k 567.32 k 1.78
M2 Group Ltd 49.94 k 549.38 k 1.73
Qube Holdings Ltd 193.14 k 461.60 k 1.45
Sirtex Medical Ltd 15.12 k 459.16 k 1.44
Spotless Group Holdings Ltd 232.37 k 456.61 k 1.44
Platinum Asset Management Ltd 59.57 k 446.75 k 1.40
BWP Trust 134.49 k 446.49 k 1.40
Liquefied Natural Gas Ltd 139.39 k 437.67 k 1.38
nib holdings Ltd/Australia 122.22 k 430.20 k 1.35
Shopping Centres Australasia P 200.72 k 423.53 k 1.33
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