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

Assets	132.07M
Expense Ratio	0.55%
PE Ratio	19.95
Dividend (ttm)	0.11
Dividend Yield	1.94%
Ex-Dividend Date	Jan 7, 2026
Payout Frequency	Semi-Annual
Payout Ratio	38.83%
1-Year Return	+22.49%

Volume	9,215
Open	5.42
Previous Close	5.42
Day's Range	5.41 - 5.44
52-Week Low	4.53
52-Week High	6.11
Beta	0.75
Holdings	211
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 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

Top 10 Holdings

13.97% of assets

Name	Symbol	Weight
Paladin Energy Ltd	PDN	1.86%
Vault Minerals Limited	VAU	1.58%
Alcoa Corporation	AAI	1.49%
Liontown Limited	LTR	1.47%
Ventia Services Group Limited	VNT	1.42%
Codan Limited	CDA	1.32%
National Storage REIT	NSR	1.28%
West African Resources Limited	WAF	1.25%
Emerald Resources NL	EMR	1.18%
Chorus Limited	CNU	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 3, 2023	0.06148 AUD	Jul 13, 2023