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iShares S&P/ASX Small Ordinaries ETF

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ISO:AU
ASE
3.56
AUD
0.02
0.56%
As of 01:10:36 ET on 08/28/2015.
Open
3.57
Day Range
3.56 - 3.58
Volume
11,193
Previous Close
3.54
52Wk Range
3.43 - 4.13
1 Yr Return
-10.01%
Open
3.57
Day Range
3.56 - 3.58
Volume
11,193
Previous Close
3.54
52Wk Range
3.43 - 4.13
1 Yr Return
-10.01%
YTD Return
-0.89%
NAV (on 08/28/2015)
3.5866
Total Assets (m AUD) (on 08/28/2015)
30.344
Inception Date
12/09/2010
Premium/Discount
-0.74%
Average 52-Week Premium
-0.01%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/01/2015)
0.07054261
Dividend Indicated Gross Yield
4.84%
Expense Ratio
0.55%
3 Mo Return
-10.65%
3 Yr Return
-1.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sirtex Medical Ltd 15.12 k 519.34 k 1.73
Veda Group Ltd 234.43 k 504.02 k 1.68
M2 Group Ltd 49.94 k 465.48 k 1.55
Spotless Group Holdings Ltd 232.37 k 455.45 k 1.52
BWP Trust 134.49 k 433.04 k 1.44
Qube Holdings Ltd 193.14 k 422.97 k 1.41
BT Investment Management Ltd 43.35 k 409.24 k 1.36
Shopping Centres Australasia P 200.72 k 407.47 k 1.36
Platinum Asset Management Ltd 59.57 k 406.84 k 1.36
Charter Hall Group 86.88 k 385.76 k 1.28
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