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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

3.7000 AUD 0.0100 0.27%

As of 23:53:29 ET on 01/29/2015.

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

Open: 3.6800 High - Low: 3.7100 - 3.6800 Primary Exchange: ASE
Volume: 44,533 52-Week Range: 3.4800 - 4.1400 Beta vs ASA38: 0.9506

ETF Chart for ISO

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  • ISO:AU 3.7000
  • 1D
  • 1M
  • 1Y
3.6900
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 2015-01-30) 3.7049
Assets (M) (on 2015-01-30) 56.8497
Shares out (M) 15.34
Market Cap (M) 56.77
% Premium -0.13
Average 52-Week % Premium 0.1359
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) 3.35%

Performance for ISO

1-Month +1.09% 1-Year -0.77%
3-Month -2.72% 3-Year -2.25%
Year To Date +1.09% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 01/29/2015
Name Position Value % of Total
Magellan Financial Group Ltd 66,982 1,272,658 2.241%
Platinum Asset Management Ltd 112,686 964,592 1.698%
Qube Holdings Ltd 365,147 858,095 1.511%
M2 Group Ltd 94,414 840,285 1.480%
Fletcher Building Ltd 104,280 825,898 1.454%
Domino's Pizza Enterprises Ltd 31,578 805,239 1.418%
Veda Group Ltd 354,301 804,263 1.416%
Sirtex Medical Ltd 28,679 774,620 1.364%
G8 Education Ltd 183,021 757,707 1.334%
Invocare Ltd 56,797 741,201 1.305%

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

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