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iShares S&P/ASX Small Ordinaries ETF

ISO:AU
ASE
4.72
AUD
0.00
0.00%
As of 12:35 AM EDT 10/19/2017
Open
4.74
Day Range
4.72 - 4.74
Volume
20,991
Previous Close
4.72
52Wk Range
4.09 - 4.74
1 Yr Return
10.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.74
Day Range
4.72 - 4.74
Volume
20,991
Previous Close
4.72
52Wk Range
4.09 - 4.74
1 Yr Return
11.98%
YTD Return
11.72%
NAV (on 10/18/2017)
4.7087
Total Assets (m AUD) (on 10/18/2017)
68.296
Inception Date
12/09/2010
Premium/Discount
0.24%
Average 52-Week Premium
0.00%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/03/2017)
0.053361
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.55%
3 Mo Return
10.80%
3 Yr Return
11.11%
5 Yr Return
5.26%

Top Fund Holdings

Name Position Value % of Fund
292.83 k 2.10 m 3.05
63.14 k 1.16 m 1.68
179.26 k 1.11 m 1.60
73.69 k 1.06 m 1.54
276.95 k 1.04 m 1.51
395.35 k 1.02 m 1.48
643.89 k 962.62 k 1.39
65.32 k 904.64 k 1.31
300.52 k 868.52 k 1.26
199.76 k 793.03 k 1.15
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