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iShares S&P/ASX Small Ordinaries ETF

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ISO:AU
ASE
3.78
AUD
0.03
0.80%
As of 01:47:47 ET on 06/30/2015.
Open
3.75
Day Range
3.72 - 3.78
Volume
26,385
Previous Close
3.75
52Wk Range
3.48 - 4.13
1 Yr Return
1.23%
NAV (on 06/30/2015)
3.7764
Total Assets (m AUD) (on 06/30/2015)
31.889
Inception Date
12/09/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/01/2015)
0.07053516
Dividend Indicated Gross Yield
3.73%
Expense Ratio
0.55%
3 Mo Return
-3.57%
3 Yr Return
2.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Liquefied Natural Gas Ltd 139.39 k 574.27 k 1.77
M2 Group Ltd 49.94 k 550.38 k 1.70
Veda Group Ltd 234.43 k 525.12 k 1.62
Spotless Group Holdings Ltd 232.37 k 497.27 k 1.53
Qube Holdings Ltd 193.14 k 465.46 k 1.44
Platinum Asset Management Ltd 59.57 k 456.28 k 1.41
Sirtex Medical Ltd 15.12 k 448.73 k 1.38
Shopping Centres Australasia P 200.72 k 427.54 k 1.32
BWP Trust 134.49 k 420.94 k 1.30
iiNET Ltd 43.39 k 418.27 k 1.29
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