iShares S&P/ASX Small Ordinaries ETF (ASX:ISO)
Australia · Delayed Price · Currency is AUD 5.14
-0.01 (-0.19%)
Sep 1, 2026, 12:58 PM AEST
-5.86% (1Y)
| Assets | 129.05M |
| Expense Ratio | 0.55% |
| PE Ratio | 18.07 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 82.19% |
| 1-Year Return | -1.72% |
| Volume | 20,481 |
| Open | 5.14 |
| Previous Close | 5.15 |
| Day's Range | 5.13 - 5.16 |
| 52-Week Low | 4.83 |
| 52-Week High | 6.11 |
| Beta | 0.74 |
| Holdings | 210 |
| Inception Date | Dec 6, 2010 |