• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: Australia

iShares S&P/ASX Small Ordinaries ETF

+ Add to Watchlist

ISO:AU

3.9900 AUD 0.0300 0.76%

As of 01:32:20 ET on 07/28/2014.

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

Open: 3.9700 High - Low: 3.9900 - 3.9700 Primary Exchange: ASE
Volume: 32,979 52-Week Range: 3.7200 - 4.2600 Beta vs ASA38: 0.9458

ETF Chart for ISO

No chart data available.
  • ISO:AU 3.9900
  • 1D
  • 1M
  • 1Y
3.9600
Interactive ISO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 3.9753
Assets (M) (on 2014-07-25) 60.9623
Shares out (M) 15.34
Market Cap (M) 61.19
% Premium -0.39
Average 52-Week % Premium 0.1741
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 +3.55% 1-Year +7.69%
3-Month +2.50% 3-Year -2.51%
Year To Date +2.50% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 07/24/2014
Name Position Value % of Total
CSR Ltd 296,615 1,109,340 1.814%
Fletcher Building Ltd 113,871 946,268 1.547%
TPG Telecom Ltd 168,392 917,736 1.501%
Qube Holdings Ltd 398,677 912,970 1.493%
Magellan Financial Group Ltd 72,411 893,552 1.461%
OZ Minerals Ltd 176,440 834,561 1.365%
G8 Education Ltd 171,184 821,683 1.344%
Platinum Asset Management Ltd 122,949 812,693 1.329%
Cromwell Property Group 736,805 740,489 1.211%
Super Retail Group Ltd 77,481 725,222 1.186%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil