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iShares S&P/ASX Small Ordinaries ETF

ISO:AU
ASE
4.46
AUD
0.03
0.67%
As of 12:55 AM EDT 9/30/2016
Open
4.45
Day Range
4.45 - 4.46
Volume
26,430
Previous Close
4.49
52Wk Range
3.51 - 4.55
1 Yr Return
26.41%
Open
4.45
Day Range
4.45 - 4.46
Volume
26,430
Previous Close
4.49
52Wk Range
3.51 - 4.55
1 Yr Return
29.27%
YTD Return
15.35%
NAV (on 09/30/2016)
4.4488
Total Assets (m AUD) (on 09/30/2016)
51.083
Inception Date
12/09/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.07%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/01/2016)
0.046898
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.55%
3 Mo Return
8.68%
3 Yr Return
6.56%
5 Yr Return
4.85%

Top Fund Holdings

Name Position Value % of Fund
117.85 k 967.56 k 1.90
368.41 k 932.08 k 1.83
430.40 k 860.79 k 1.69
147.47 k 734.38 k 1.44
143.79 k 672.96 k 1.32
312.32 k 655.86 k 1.29
151.43 k 643.57 k 1.26
103.05 k 637.90 k 1.25
161.18 k 628.59 k 1.24
516.93 k 578.97 k 1.14
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