• 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

3.7600 AUD 0.0300 0.80%

As of 19:01:58 ET on 11/23/2014.

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

Open: 3.7400 High - Low: 3.7600 - 3.7400 Primary Exchange: ASE
Volume: 5,870 52-Week Range: 3.6700 - 4.1400 Beta vs ASA38: 0.9573

ETF Chart for ISO

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  • ISO:AU 3.7600
  • 1D
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3.7300
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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 2014-11-21) 3.7318
Assets (M) (on 2014-11-21) 57.2274
Shares out (M) 15.34
Market Cap (M) 57.66
% Premium -0.05
Average 52-Week % Premium 0.1633
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) 3.54%

Performance for ISO

1-Month -1.06% 1-Year -1.90%
3-Month -8.35% 3-Year -1.52%
Year To Date -4.18% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISO

Filing Date: 11/20/2014
Name Position Value % of Total
TPG Telecom Ltd 154,209 1,192,036 2.076%
Magellan Financial Group Ltd 66,434 926,754 1.614%
Liquefied Natural Gas Ltd 242,845 832,958 1.451%
Veda Group Ltd 354,301 818,435 1.425%
G8 Education Ltd 183,021 818,104 1.425%
Domino's Pizza Enterprises Ltd 31,578 817,239 1.423%
M2 Group Ltd 94,414 803,463 1.399%
Qube Holdings Ltd 365,147 799,672 1.393%
Fletcher Building Ltd 104,280 793,571 1.382%
Sirtex Medical Ltd 28,679 761,427 1.326%

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

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