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iShares S&P/ASX Small Ordinaries ETF

ISO:AU
ASE
4.46
AUD
0.00
0.00%
As of 1:46 AM EDT 8/26/2016
Open
4.46
Day Range
4.45 - 4.46
Volume
30,125
Previous Close
4.46
52Wk Range
3.43 - 4.55
1 Yr Return
28.54%
Open
4.46
Day Range
4.45 - 4.46
Volume
30,125
Previous Close
4.46
52Wk Range
3.43 - 4.55
1 Yr Return
31.50%
YTD Return
15.35%
NAV (on 08/26/2016)
4.4471
Total Assets (m AUD) (on 08/26/2016)
48.396
Inception Date
12/09/2010
Premium/Discount
0.29%
Average 52-Week Premium
0.07%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/01/2016)
0.046898
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.55%
3 Mo Return
7.64%
3 Yr Return
6.74%
5 Yr Return
3.14%

Top Fund Holdings

Name Position Value % of Fund
433.99 k 833.26 k 1.72
325.20 k 790.24 k 1.63
132.72 k 781.73 k 1.62
103.09 k 688.67 k 1.42
143.64 k 649.25 k 1.34
296.00 k 648.23 k 1.34
107.50 k 632.08 k 1.31
161.86 k 611.82 k 1.26
154.25 k 608.48 k 1.26
74.81 k 598.50 k 1.24
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