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ISO - iShares S&P/ASX Small Ordinaries ETF (AUD) (AU000000ISO9)

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(%)
AU000000ISO9
ISO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
06/12/2010
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
ISO
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Australia
Investor locations
S&P/ASX Small Ordinaries
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 27/08/2026, Australian S.E.

  • YTD
    -10.31 %
  • 1M
    -4.96 %
  • 3M
    -7.51 %
  • 6M
    -4.73 %
  • 1Y
    8.03 %
  • 3Y
    22.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares S&P/ASX Small Ordinaries ETF seeks to replicate the performance of the S&P/ASX Small Ordinaries Accumulation Index investing in small-capitalisation Australian equities included in the S&P/ASX 300 index, but not in the S&P/ASX 100 index.

ISO profile

The iShares S&P/ASX Small Ordinaries ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 06.12.2010 with unique ISIN - AU000000ISO9. Main exchange is Australian S.E. and ticker symbol is ISO. The total expense ratio is 0.55%. The iShares S&P/ASX Small Ordinaries ETF (AUD) pays dividends 2 time(s) per year.

Structure ISO on 26/08/2026

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Paper Value
VAULT MINERALS 2.4%
CODAN 1.94%
VENTIA SERVICES GROUP LTD 1.54%
WEST AFRICAN RESOURCES LTD 1.48%
EMERALD RESOURCES 1.39%
MEGAPORT 1.37%
SIMS 1.29%
AUB GROUP LTD 1.29%
REECE 1.27%
PREDICTIVE DISCOVERY DEF 1.2%
NRW HOLDINGS 1.19%
PINNACLE INVESTMENT MANAGEMENT GRO 1.16%
BREVILLE GROUP 1.13%
NIB HOLDINGS LTD 1.11%
METCASH 1.1%
VIVA ENERGY GROUP 1.09%
ZIP CO 1.09%
CHORUS 1.07%
RELIANCE WORLDWIDE CORPORATION 1.03%
ILUKA RESOURCES 1.02%
NEW HOPE CORPORATION LTD 1%
RESOLUTE MINING 1%
CAPSTONE COPPER CORP CDI 0.97%
MONADELPHOUS GROUP 0.96%
NETWEALTH GROUP LTD 0.94%
AUCKLAND INTERNATIONAL AIRPORT 0.94%
ALCOA CORPORATION CDI CORP 0.88%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0.88%
REGION GROUP STAPLED UNITS LTD 0.86%
HARVEY NORMAN HOLDINGS LTD 0.86%
BELLEVUE GOLD 0.85%
NEUREN PHARMACEUTICALS 0.85%
SRG LTD 0.8%
YANCOAL AUSTRALIA LTD 0.78%
CHARTER HALL LONG WALE REIT STAPLE 0.77%
ORA BANDA MINING LTD 0.77%
MESOBLAST 0.76%
BWP GROUP STAPLED UNITS TRUST 0.75%
NICKEL INDUSTRIES 0.73%
PERENTI LTD 0.73%
ALKANE RESOURCES LTD 0.71%
PERPETUAL 0.71%
FLIGHT CENTRE TRAVEL GROUP LTD 0.71%
SUPER RETAIL GROUP 0.7%
HOMECO DAILY NEEDS UNITS 0.7%
TABCORP HOLDINGS 0.69%
NEWS CORPORATION CLASS B VOTING CD 0.69%
NEXGEN ENERGY (CANADA) CDI LTD 0.67%
CHARTER HALL RETAIL UNITS 0.67%
MINERALS 260 LTD 0.66%
4DMEDICAL 0.64%
ELECTRO OPTIC SYSTEMS HOLDINGS 0.64%
LENDLEASE GROUP STAPLED UNITS 0.62%
MAGELLAN FINANCIAL GROUP LTD 0.62%
IMDEX LTD 0.61%
LOVISA HOLDINGS 0.61%
ORORA 0.6%
CATALYST METALS LTD 0.6%
INFRATIL LTD 0.59%
DETERRA ROYALTIES 0.59%
SMARTGROUP CORPORATION LTD 0.59%
DEEP YELLOW 0.59%
SUNRISE ENERGY METALS 0.58%
TPG TELECOM 0.58%
DATA#3 LTD 0.57%
BEGA CHEESE 0.56%
INGENIA COMMUNITIES GROUP STAPLED 0.54%
EVT LTD 0.53%
DRONESHIELD 0.53%
ARB CORPORATION 0.53%
DICKER DATA LTD 0.53%
FLETCHER BUILDING 0.53%
GUZMAN Y GOMEZ 0.52%
WAYPOINT REIT STAPLED UNIT LTD 0.52%
SERVICE STREAM 0.51%
SUPERLOOP 0.51%
CENTURIA INDUSTR UNITS 0.51%
CHAMPION IRON LTD 0.51%
ELEVRA LITHIUM LTD 0.5%
SOUTHERN CROSS GOLD CONSOLIDATED C 0.5%
DEVELOP GLOBAL 0.48%
FIREFLY METALS LTD 0.48%
KINGSGATE CONSOLIDATED 0.47%
HELIA GROUP LTD 0.47%
SILEX SYSTEMS 0.47%
GENERATION DEVELOPMENT GROUP LTD 0.46%
BEACH ENERGY 0.45%
COBRAM ESTATE OLIVES 0.44%
WEB TRAVEL GROUP LTD 0.44%
METALS X 0.44%
DOMINOS PIZZA ENTERPRISES LTD 0.43%
AUSTAL LTD 0.43%
NINE ENTERTAINMENT CO HOLDINGS 0.43%
AUSSIE BROADBAND 0.43%
ELSIGHT LTD 0.42%
GRAINCORP CLASS A 0.42%
MCMILLAN SHAKESPEARE 0.42%
KAROON ENERGY LTD 0.41%
NICK SCALI 0.4%
CENTURIA CAPITAL STAPLED UNITS 0.4%
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