• 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

3.6300 AUD 0.0800 2.25%

As of 23:01:36 ET on 12/18/2014.

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

Open: 3.6100 High - Low: 3.6300 - 3.6100 Primary Exchange: ASE
Volume: 8,549 52-Week Range: 3.4800 - 4.1400 Beta vs ASA38: 0.9596

ETF Chart for ISO

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  • ISO:AU 3.6300
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3.5500
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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 2014-12-19) 3.6209
Assets (M) (on 2014-12-19) 55.5275
Shares out (M) 15.34
Market Cap (M) 55.67
% Premium 0.25
Average 52-Week % Premium 0.1473
Fund Leveraged N

Dividends for ISO

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.66%

Performance for ISO

1-Month -4.47% 1-Year -1.77%
3-Month -8.79% 3-Year -1.10%
Year To Date -6.75% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 12/18/2014
Name Position Value % of Total
Magellan Financial Group Ltd 66,434 1,079,553 1.985%
TPG Telecom Ltd 154,209 990,022 1.820%
Qube Holdings Ltd 365,147 839,838 1.544%
Platinum Asset Management Ltd 112,686 815,847 1.500%
Veda Group Ltd 354,301 797,177 1.466%
Fletcher Building Ltd 104,280 786,271 1.445%
G8 Education Ltd 183,021 763,198 1.403%
Domino's Pizza Enterprises Ltd 31,578 743,662 1.367%
Sirtex Medical Ltd 28,679 741,926 1.364%
M2 Group Ltd 94,414 733,597 1.349%

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

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