AUM$183.9M
Expense Ratio0.55%
NAV$5.27
Holdings199
InceptionDec 6, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$183.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 25.40% |
| Consumer Cyclical | 11.85% |
| Industrials | 11.71% |
| Real Estate | 10.57% |
| Financial Services | 8.98% |
| Energy | 7.27% |
| Technology | 6.91% |
| Communication Services | 5.34% |
| Cash & Others | 4.21% |
| Healthcare | 4.02% |
| Consumer Defensive | 3.28% |
| Utilities | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 89.80% |
| United States | 3.89% |
| New Zealand | 3.66% |
| Canada | 1.87% |
| Other | 0.79% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Inception Date
- Dec 6, 2010
- Description
- The fund aims to provide investors with the performance of the S&P/ASX Small Ordinaries Accumulation Index, before fees and expenses. The index is designed to measure the performance of small-capitalisation Australian equities included in the S&P/ASX 300 index, but not in the S&P/ASX 100 index.
Similar ETFs
The iShares S&P/ASX Small Ordinaries ETF (ISO.AX) is an exchange-traded fund issued by IShares that launched on Dec 6, 2010. It currently manages $183.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 199 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GGP.AX | GREATLAND RESOURCES LTD | 2.11% | 326,811 | $3.9M |
| 2 | RRL.AX | REGIS RESOURCES LTD | 2.04% | 473,046 | $3.8M |
| 3 | WGX.AX | WESTGOLD RESOURCES LTD | 1.99% | 590,098 | $3.7M |
| 4 | PDN.AX | PALADIN ENERGY LTD | 1.79% | 279,313 | $3.3M |
| 5 | VAU.AX | VAULT MINERALS LTD | 1.79% | 649,178 | $3.3M |
| 6 | VNT.AX | VENTIA SERVICES GROUP LTD | 1.53% | 516,471 | $2.8M |
| 7 | — | ALCOA CORPORATION CDI CORP | 1.49% | 30,296 | $2.7M |
| 8 | CDA.AX | CODAN LTD | 1.41% | 73,909 | $2.6M |
| 9 | NSR.AX | NATIONAL STORAGE REIT STAPLED UNIT | 1.31% | 872,023 | $2.4M |
| 10 | DRO.AX | DRONESHIELD LTD | 1.21% | 568,389 | $2.2M |
| 11 | EMR.AX | EMERALD RESOURCES | 1.18% | 360,679 | $2.2M |
| 12 | LTR.AX | LIONTOWN LTD | 1.13% | 1,287,694 | $2.1M |
| 13 | REH.AX | REECE LTD | 1.13% | 143,096 | $2.1M |
| 14 | WAF.AX | WEST AFRICAN RESOURCES LTD | 1.12% | 713,759 | $2.1M |
| 15 | CNU.NZ | CHORUS LTD | 1.11% | 269,274 | $2.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISO.AX | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.63% |
| AUM | $183.9M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 199 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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