Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ISO)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 05/06/2026

Download structure in Excel
Paper Value
VENTIA SERVICES GROUP LTD 1.74%
CODAN LTD 1.74%
PALADIN ENERGY LTD 1.68%
LIONTOWN LTD 1.66%
ALCOA CORPORATION CDI CORP 1.63%
SIMS LTD 1.49%
VAULT MINERALS LTD 1.46%
WEST AFRICAN RESOURCES LTD 1.19%
EMERALD RESOURCES 1.15%
CHORUS LTD 1.13%
ILUKA RESOURCES LTD 1.12%
AUB GROUP LTD 1.12%
MEGAPORT LTD 1.12%
NRW HOLDINGS LTD 1.11%
NIB HOLDINGS LTD 1.08%
REECE LTD 1.07%
NEW HOPE CORPORATION LTD 1.05%
MONADELPHOUS GROUP LTD 1.03%
ZIP CO LTD 1.02%
BREVILLE GROUP LTD 0.98%
CAPSTONE COPPER CORP CDI 0.97%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0.95%
PINNACLE INVESTMENT MANAGEMENT GRO 0.93%
YANCOAL AUSTRALIA LTD 0.93%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.91%
NETWEALTH GROUP LTD 0.91%
PREDICTIVE DISCOVERY LTD 0.91%
REGION GROUP STAPLED UNITS LTD 0.88%
DRONESHIELD LTD 0.88%
NICKEL INDUSTRIES LTD 0.86%
VIVA ENERGY GROUP LTD 0.86%
HARVEY NORMAN HOLDINGS LTD 0.84%
RELIANCE WORLDWIDE CORPORATION LTD 0.82%
RESOLUTE MINING LTD 0.82%
SRG LTD 0.81%
NEXGEN ENERGY (CANADA) CDI LTD 0.77%
HOMECO DAILY NEEDS UNITS 0.77%
BWP GROUP STAPLED UNITS TRUST 0.77%
CHARTER HALL LONG WALE REIT STAPLE 0.76%
CORPORATE TRAVEL MANAGEMENT LTD 0.72%
BELLEVUE GOLD LTD 0.7%
FLIGHT CENTRE TRAVEL GROUP LTD 0.69%
IMDEX LTD 0.68%
PERENTI LTD 0.68%
MESOBLAST LTD 0.67%
4DMEDICAL LTD 0.65%
ELEVRA LITHIUM LTD 0.64%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0.63%
INFRATIL LTD 0.63%
NEWS CORPORATION CLASS B VOTING CD 0.63%
TABCORP HOLDINGS LTD 0.62%
SUPERLOOP LTD 0.62%
DETERRA ROYALTIES LTD 0.62%
CHARTER HALL RETAIL UNITS 0.62%
SUPER RETAIL GROUP LTD 0.62%
ORA BANDA MINING LTD 0.61%
BEACH ENERGY LTD 0.59%
PERPETUAL LTD 0.58%
NEUREN PHARMACEUTICALS LTD 0.58%
CHAMPION IRON LTD 0.58%
IPERIONX LTD 0.58%
ELSIGHT LTD 0.57%
DEVELOP GLOBAL LTD 0.57%
TPG TELECOM LTD 0.56%
CENTURIA CAPITAL STAPLED UNITS 0.55%
JUDO CAPITAL HOLDINGS LTD 0.55%
LENDLEASE GROUP STAPLED UNITS 0.55%
SMARTGROUP CORPORATION LTD 0.55%
WEEBIT NANO LTD 0.54%
AUSSIE BROADBAND LTD 0.53%
COBRAM ESTATE OLIVES LTD 0.53%
WAYPOINT REIT STAPLED UNIT LTD 0.53%
ORORA LTD 0.53%
FIREFLY METALS LTD 0.52%
DEEP YELLOW LTD 0.52%
ALKANE RESOURCES LTD 0.52%
MINERALS 260 LTD 0.52%
SERVICE STREAM LTD 0.51%
INGENIA COMMUNITIES GROUP STAPLED 0.51%
CENTURIA INDUSTR UNITS 0.51%
BEGA CHEESE LTD 0.5%
DATA#3 LTD 0.49%
ARB CORPORATION LTD 0.49%
PEXA GROUP LTD 0.49%
SILEX SYSTEMS LTD 0.49%
GENERATION DEVELOPMENT GROUP LTD 0.48%
KAROON ENERGY LTD 0.48%
DICKER DATA LTD 0.47%
VULCAN ENERGY RESOURCES LTD 0.47%
CATALYST METALS LTD 0.46%
LOVISA HOLDINGS LTD 0.46%
KINGSGATE CONSOLIDATED LTD 0.46%
MAGELLAN FINANCIAL GROUP LTD 0.45%
SUNRISE ENERGY METALS LTD 0.44%
ARENA REIT STAPLED UNITS 0.43%
HELIA GROUP LTD 0.43%
EVT LTD 0.43%
PREMIER INVESTMENTS LTD 0.42%
FLETCHER BUILDING LTD 0.42%
AUSTAL LTD 0.41%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.