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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 27/07/2026, 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 27/07/2026

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Paper Value
VAULT MINERALS LTD 1.88%
VENTIA SERVICES GROUP LTD 1.75%
CODAN LTD 1.72%
MEGAPORT LTD 1.6%
SIMS LTD 1.52%
REECE LTD 1.31%
NIB HOLDINGS LTD 1.31%
AUB GROUP LTD 1.28%
CHORUS LTD 1.22%
NRW HOLDINGS LTD 1.2%
WEST AFRICAN RESOURCES LTD 1.2%
ZIP CO LTD 1.19%
METCASH LTD 1.17%
EMERALD RESOURCES 1.15%
PINNACLE INVESTMENT MANAGEMENT GRO 1.12%
BREVILLE GROUP LTD 1.11%
MONADELPHOUS GROUP LTD 1.05%
AUCKLAND INTERNATIONAL AIRPORT LTD 1.01%
VIVA ENERGY GROUP LTD 1%
DALRYMPLE BAY INFRASTRUCTURE STAPL 1%
NEW HOPE CORPORATION LTD 0.99%
RELIANCE WORLDWIDE CORPORATION LTD 0.98%
REGION GROUP STAPLED UNITS LTD 0.97%
NETWEALTH GROUP LTD 0.97%
HARVEY NORMAN HOLDINGS LTD 0.95%
PREDICTIVE DISCOVERY LTD 0.94%
ILUKA RESOURCES LTD 0.9%
CHARTER HALL LONG WALE REIT STAPLE 0.88%
ALCOA CORPORATION CDI CORP 0.86%
HOMECO DAILY NEEDS UNITS 0.85%
BWP GROUP STAPLED UNITS TRUST 0.85%
CAPSTONE COPPER CORP CDI 0.85%
YANCOAL AUSTRALIA LTD 0.82%
SRG LTD 0.78%
FLIGHT CENTRE TRAVEL GROUP LTD 0.77%
PERPETUAL LTD 0.76%
NEUREN PHARMACEUTICALS LTD 0.75%
RESOLUTE MINING LTD 0.74%
BELLEVUE GOLD LTD 0.74%
PERENTI LTD 0.74%
SUPER RETAIL GROUP LTD 0.74%
MESOBLAST LTD 0.74%
CHARTER HALL RETAIL UNITS 0.71%
TABCORP HOLDINGS LTD 0.71%
NICKEL INDUSTRIES LTD 0.7%
IMDEX LTD 0.69%
DRONESHIELD LTD 0.69%
LENDLEASE GROUP STAPLED UNITS 0.68%
INFRATIL LTD 0.67%
NEWS CORPORATION CLASS B VOTING CD 0.66%
DETERRA ROYALTIES LTD 0.65%
ORORA LTD 0.64%
SMARTGROUP CORPORATION LTD 0.63%
INGENIA COMMUNITIES GROUP STAPLED 0.62%
NEXGEN ENERGY (CANADA) CDI LTD 0.61%
CHAMPION IRON LTD 0.61%
BEGA CHEESE LTD 0.6%
MAGELLAN FINANCIAL GROUP LTD 0.59%
4DMEDICAL LTD 0.59%
ORA BANDA MINING LTD 0.57%
CENTURIA INDUSTR UNITS 0.57%
WAYPOINT REIT STAPLED UNIT LTD 0.57%
TPG TELECOM LTD 0.57%
SUNRISE ENERGY METALS LTD 0.56%
CATALYST METALS LTD 0.56%
SUPERLOOP LTD 0.56%
DATA#3 LTD 0.55%
DICKER DATA LTD 0.55%
GENERATION DEVELOPMENT GROUP LTD 0.54%
SERVICE STREAM LTD 0.54%
FLETCHER BUILDING LTD 0.54%
ALKANE RESOURCES LTD 0.53%
DEVELOP GLOBAL LTD 0.53%
LOVISA HOLDINGS LTD 0.51%
ARB CORPORATION LTD 0.51%
BEACH ENERGY LTD 0.49%
CENTURIA CAPITAL STAPLED UNITS 0.49%
ELEVRA LITHIUM LTD 0.49%
MINERALS 260 LTD 0.49%
HELIA GROUP LTD 0.49%
FIREFLY METALS LTD 0.47%
DEEP YELLOW LTD 0.47%
PREMIER INVESTMENTS LTD 0.47%
AUSSIE BROADBAND LTD 0.47%
ARENA REIT STAPLED UNITS 0.47%
ELSIGHT LTD 0.46%
COBRAM ESTATE OLIVES LTD 0.46%
EVT LTD 0.46%
WEEBIT NANO LTD 0.45%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0.45%
NICK SCALI LTD 0.44%
IRESS LTD 0.43%
GRAINCORP CLASS A LTD 0.43%
DOMINOS PIZZA ENTERPRISES LTD 0.43%
MCMILLAN SHAKESPEARE LTD 0.43%
SILEX SYSTEMS LTD 0.42%
GUZMAN Y GOMEZ LTD 0.42%
NINE ENTERTAINMENT CO HOLDINGS LTD 0.42%
AUSTAL LTD 0.42%
KAROON ENERGY LTD 0.42%
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