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iShares S&P/ASX Small Ordinaries ETF

ISO:AU
ASE
4.26
AUD
0.03
0.70%
As of 1:55 AM EDT 5/26/2017
Open
4.30
Day Range
4.26 - 4.30
Volume
47,289
Previous Close
4.29
52Wk Range
4.00 - 4.60
1 Yr Return
3.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.30
Day Range
4.26 - 4.30
Volume
47,289
Previous Close
4.29
52Wk Range
4.00 - 4.60
1 Yr Return
4.08%
YTD Return
-0.41%
NAV (on 05/26/2017)
4.2675
Total Assets (m AUD) (on 05/26/2017)
63.129
Inception Date
12/09/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.02%
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
0.47%
3 Yr Return
5.89%
5 Yr Return
4.50%

Top Fund Holdings

Name Position Value % of Fund
199.38 k 1.15 m 1.82
186.63 k 1.03 m 1.62
304.78 k 978.35 k 1.54
76.71 k 961.11 k 1.52
67.93 k 930.70 k 1.47
49.71 k 902.75 k 1.43
670.92 k 888.97 k 1.40
313.80 k 875.49 k 1.38
411.67 k 831.57 k 1.31
72.60 k 822.60 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