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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

4.0200 AUD 0.0200 0.50%

As of 20:36:33 ET on 04/27/2015.

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

Open: 4.0700 High - Low: 4.0700 - 4.0200 Primary Exchange: ASE
Volume: 2,206 52-Week Range: 3.4800 - 4.1300 Beta vs ASA38: 0.9400

ETF Chart for ISO

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  • ISO:AU 4.0200
  • 1D
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  • 1Y
4.0400
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 2015-04-27) 4.0424
Assets (M) (on 2015-04-27) 60.8149
Shares out (M) 15.04
Market Cap (M) 60.78
% Premium -0.06
Average 52-Week % Premium 0.0835
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) 3.07%

Performance for ISO

1-Month +2.02% 1-Year +4.79%
3-Month +9.78% 3-Year -0.69%
Year To Date +10.38% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 04/24/2015
Name Position Value % of Total
Domino's Pizza Enterprises Ltd 31,387 1,159,436 1.920%
Liquefied Natural Gas Ltd 228,693 1,097,726 1.818%
M2 Group Ltd 88,911 1,024,255 1.697%
Slater & Gordon Ltd 155,331 1,022,078 1.693%
Veda Group Ltd 417,361 959,930 1.590%
Qube Holdings Ltd 343,867 959,389 1.589%
Spotless Group Holdings Ltd 413,306 917,539 1.520%
Platinum Asset Management Ltd 106,119 817,116 1.353%
nib holdings Ltd/Australia 215,415 786,265 1.302%
Fletcher Building Ltd 98,203 782,678 1.296%

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

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