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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

4.0700 AUD 0.0200 0.49%

As of 01:50:42 ET on 05/27/2015.

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

Open: 4.0700 High - Low: 4.0700 - 4.0600 Primary Exchange: ASE
Volume: 16,898 52-Week Range: 3.4800 - 4.1300 Beta vs ASA38: 0.9283

ETF Chart for ISO

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  • ISO:AU 4.0700
  • 1D
  • 1M
  • 1Y
4.0900
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 2015-05-26) 4.1062
Assets (M) (on 2015-05-25) 60.3128
Shares out (M) 14.74
Market Cap (M) 60.01
% Premium -0.39
Average 52-Week % Premium 0.0658
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) 3.04%

Performance for ISO

1-Month +2.00% 1-Year +7.72%
3-Month +2.25% 3-Year +4.19%
Year To Date +11.75% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 05/22/2015
Name Position Value % of Total
Domino's Pizza Enterprises Ltd 30,761 1,197,833 1.989%
Liquefied Natural Gas Ltd 226,759 1,009,078 1.676%
Qube Holdings Ltd 340,960 978,555 1.625%
M2 Group Ltd 88,160 977,694 1.624%
Veda Group Ltd 413,833 968,369 1.608%
Spotless Group Holdings Ltd 410,219 947,606 1.574%
nib holdings Ltd/Australia 215,751 804,751 1.337%
Platinum Asset Management Ltd 104,003 780,023 1.296%
Fletcher Building Ltd 96,245 764,185 1.269%
OZ Minerals Ltd 152,517 758,009 1.259%

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

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