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iShares S&P/ASX Small Ordinaries ETF

ISO:AU
ASE
4.25
AUD
0.00
0.00%
As of 11:39 PM EST 1/19/2017
Open
4.23
Day Range
4.23 - 4.25
Volume
276,532
Previous Close
4.25
52Wk Range
3.51 - 4.55
1 Yr Return
18.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.23
Day Range
4.23 - 4.25
Volume
276,532
Previous Close
4.25
52Wk Range
3.51 - 4.55
1 Yr Return
20.18%
YTD Return
-0.64%
NAV (on 01/19/2017)
4.2594
Total Assets (m AUD) (on 01/19/2017)
51.510
Inception Date
12/09/2010
Premium/Discount
-0.22%
Average 52-Week Premium
0.04%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 01/04/2017)
0.052864
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.55%
3 Mo Return
-2.00%
3 Yr Return
5.62%
5 Yr Return
2.66%

Top Fund Holdings

Name Position Value % of Fund
108.44 k 984.61 k 1.91
387.66 k 852.86 k 1.65
155.17 k 752.58 k 1.46
75.45 k 738.69 k 1.43
333.90 k 727.89 k 1.41
55.75 k 719.18 k 1.39
151.31 k 706.61 k 1.37
235.51 k 687.68 k 1.33
53.84 k 666.55 k 1.29
159.34 k 656.48 k 1.27
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