• 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

4.0600 AUD 0.0100 0.25%

As of 01:35:57 ET on 08/20/2014.

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

Open: 4.0700 High - Low: 4.0700 - 4.0500 Primary Exchange: ASE
Volume: 28,021 52-Week Range: 3.7200 - 4.2600 Beta vs ASA38: 0.9506

ETF Chart for ISO

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  • ISO:AU 4.0600
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4.0500
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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 2014-08-19) 4.0551
Assets (M) (on 2014-08-19) 62.1862
Shares out (M) 15.34
Market Cap (M) 62.26
% Premium -0.13
Average 52-Week % Premium 0.1759
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) 3.28%

Performance for ISO

1-Month +2.79% 1-Year +5.43%
3-Month +6.19% 3-Year +1.37%
Year To Date +4.04% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 08/18/2014
Name Position Value % of Total
CSR Ltd 296,615 1,017,389 1.653%
TPG Telecom Ltd 168,392 964,886 1.567%
Fletcher Building Ltd 113,871 939,436 1.526%
Magellan Financial Group Ltd 72,411 929,033 1.509%
Qube Holdings Ltd 398,677 908,984 1.477%
G8 Education Ltd 171,184 891,869 1.449%
Domino's Pizza Enterprises Ltd 33,647 850,596 1.382%
Platinum Asset Management Ltd 122,949 788,103 1.280%
OZ Minerals Ltd 176,440 778,100 1.264%
Cromwell Property Group 736,805 736,805 1.197%

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

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