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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 26/06/2026, 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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Quotes (ISO)

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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 25/06/2026

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