• 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

3.9900 AUD 0.0400 1.01%

As of 23:53:20 ET on 09/18/2014.

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

Open: 3.9900 High - Low: 3.9900 - 3.9800 Primary Exchange: ASE
Volume: 33,421 52-Week Range: 3.7200 - 4.2600 Beta vs ASA38: 0.9517

ETF Chart for ISO

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  • ISO:AU 3.9900
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3.9500
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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 2014-09-18) 3.9464
Assets (M) (on 2014-09-18) 60.5193
Shares out (M) 15.34
Market Cap (M) 61.19
% Premium 0.09
Average 52-Week % Premium 0.1773
Fund Leveraged N

Dividends for ISO

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.0568
Dividend Yield (ttm) 3.33%

Performance for ISO

1-Month -1.50% 1-Year +1.80%
3-Month +4.65% 3-Year -0.77%
Year To Date +1.48% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 09/17/2014
Name Position Value % of Total
TPG Telecom Ltd 168,392 1,062,554 1.754%
Qube Holdings Ltd 398,677 1,012,640 1.671%
Fletcher Building Ltd 113,871 905,274 1.494%
Magellan Financial Group Ltd 72,411 905,138 1.494%
G8 Education Ltd 171,184 902,140 1.489%
Domino's Pizza Enterprises Ltd 33,647 843,194 1.392%
Veda Group Ltd 322,619 761,381 1.257%
Ardent Leisure Group 238,846 740,423 1.222%
Platinum Asset Management Ltd 122,949 727,858 1.201%
OZ Minerals Ltd 176,440 723,404 1.194%

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

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