iShares S&P/ASX Small Ordinaries ETF (ASX:ISO)

Assets	121.45M
Expense Ratio	0.55%
PE Ratio	15.50
Forward PE	13.82
Dividend (ttm)	0.22
Dividend Yield	4.65%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	71.78%

Volume	83,612
Open	4.750
Previous Close	4.750
Day's Range	4.700 - 4.750
52-Week Low	4.560
52-Week High	6.110
Beta	0.74
Holdings	208
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ISO
• Provider: iShares
• Index Tracked: S&P/ASX Small Ordinaries index

Performance

ISO had a total return of -14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Top 10 Holdings

14.54% of assets

Name	Symbol	Weight
Vault Minerals Limited	VAU	2.08%
Ventia Services Group Limited	VNT	1.72%
Megaport Limited	MP1	1.57%
Reece Limited	REH	1.42%
West African Resources Limited	WAF	1.40%
AUB Group Limited	AUB	1.37%
Emerald Resources NL	EMR	1.32%
Metcash Limited	MTS	1.27%
PDI Gold Limited	PDI	1.20%
Sims Limited	SGM	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.17073 AUD	Jul 13, 2026
Jan 7, 2026	0.04782 AUD	Jan 19, 2026
Jul 1, 2025	0.05747 AUD	Jul 11, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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