• 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

3.9800 AUD 0.0200 0.51%

As of 00:41:00 ET on 04/24/2014.

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

Open: 3.9800 High - Low: 3.9800 - 3.9700 Primary Exchange: ASE
Volume: 32,020 52-Week Range: 3.4400 - 4.2600 Beta vs ASA38: 0.9565

ETF Chart for ISO

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  • ISO:AU 3.9800
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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 2014-04-23) 3.9536
Assets (M) (on 2014-04-23) 57.0312
Shares out (M) 14.43
Market Cap (M) 57.41
% Premium 0.16
Average 52-Week % Premium 0.1700
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) 4.01%

Performance for ISO

1-Month -0.75% 1-Year +4.87%
3-Month +1.80% 3-Year -5.93%
Year To Date +0.25% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 04/22/2014
Name Position Value % of Total
Fairfax Media Ltd 1,072,833 1,067,469 1.888%
CSR Ltd 264,690 1,016,410 1.798%
Australand Property Group 226,453 969,219 1.714%
Transpacific Industries Group 809,402 934,859 1.653%
IOOF Holdings Ltd 105,641 903,231 1.597%
TPG Telecom Ltd 150,267 898,597 1.589%
Fletcher Building Ltd 101,614 898,268 1.589%
Magellan Financial Group Ltd 64,735 794,298 1.405%
Super Retail Group Ltd 70,859 750,397 1.327%
Platinum Asset Management Ltd 109,807 733,511 1.297%

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

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