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iShares S&P/ASX Small Ordinaries ETF

ISO:AU
ASE
4.26
AUD
0.02
0.47%
As of 11:51 PM EST 2/22/2017
Open
4.29
Day Range
4.25 - 4.29
Volume
61,699
Previous Close
4.24
52Wk Range
3.69 - 4.55
1 Yr Return
17.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.29
Day Range
4.25 - 4.29
Volume
61,699
Previous Close
4.24
52Wk Range
3.69 - 4.55
1 Yr Return
16.68%
YTD Return
-0.41%
NAV (on 02/22/2017)
4.2521
Total Assets (m AUD) (on 02/22/2017)
51.420
Inception Date
12/09/2010
Premium/Discount
-0.28%
Average 52-Week Premium
0.03%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 01/04/2017)
0.052864
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.55%
3 Mo Return
2.68%
3 Yr Return
4.48%
5 Yr Return
1.79%

Top Fund Holdings

Name Position Value % of Fund
108.44 k 1.08 m 2.09
387.66 k 911.01 k 1.77
155.17 k 786.72 k 1.53
151.31 k 782.27 k 1.52
55.75 k 715.27 k 1.39
333.90 k 714.54 k 1.39
142.84 k 709.92 k 1.38
235.51 k 694.75 k 1.35
53.84 k 675.70 k 1.31
478.87 k 670.42 k 1.30
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