iShares S&P/ASX Small Ordinaries ETF (ASX:ISO)
Australia
· Delayed Price · Currency is AUD | Assets | 123.11M |
| Expense Ratio | 0.55% |
| PE Ratio | 19.72 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Jan 7, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.32% |
| Volume | 18,409 |
| Open | 4.880 |
| Previous Close | 4.880 |
| Day's Range | 4.820 - 4.880 |
| 52-Week Low | 4.130 |
| 52-Week High | 4.970 |
| Beta | 0.99 |
| Holdings | 210 |
| Inception Date | Dec 6, 2010 |
About ISO
iShares S&P/ASX Small Ordinaries ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the S&P/ASX Small Ordinaries Index, by employing representative sampling methodology. The fund was formerly known as iShares S&P/ASX Small Ordinaries Index Fund. iShares S&P/ASX Small Ordinaries ETF was formed on August 30, 2010 and is domiciled in Australia.
Performance
ISO had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Top 10 Holdings
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Life360, Inc. | 360 | 1.86% |
| Sigma Healthcare Limited | SIG | 1.57% |
| Pinnacle Investment Management Group Limited | PNI | 1.54% |
| Perseus Mining Limited | PRU | 1.52% |
| De Grey Mining Limited | DEG | 1.48% |
| Netwealth Group Limited | NWL | 1.42% |
| Ventia Services Group Limited | VNT | 1.33% |
| Genesis Minerals Limited | GMD | 1.32% |
| Breville Group Limited | BRG | 1.31% |
| Zip Co Limited | ZIP | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2025 | 0.05227 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.03543 AUD | Jul 11, 2024 |
| Jan 8, 2024 | 0.05178 AUD | Jan 18, 2024 |
| Jul 3, 2023 | 0.06148 AUD | Jul 13, 2023 |
| Jan 6, 2023 | 0.06201 AUD | Jan 18, 2023 |
| Jul 1, 2022 | 0.30225 AUD | Jul 13, 2022 |