iShares S&P/ASX Small Ordinaries ETF (ASX:ISO)
Australia · Delayed Price · Currency is AUD 5.32
-0.09 (-1.66%)
May 12, 2026, 3:28 PM AEST
ASX:ISO Holdings Information
ASX:ISO is an equity ETF with a total of 210 individual holdings. The top holdings are Liontown stock at 1.83%, Paladin Energy at 1.76%, Codan at 1.67%, Vault Minerals at 1.59%, and Ventia Services Group at 1.48%.
Total Holdings
210
Top 10 Percentage
14.27%
Asset Class
Equity
ETF Category
Large Cap
Assets
131.99M
PE Ratio
19.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: LTR | Liontown Limited | 1.83% |
| 2 | ASX: PDN | Paladin Energy Ltd | 1.76% |
| 3 | ASX: CDA | Codan Limited | 1.67% |
| 4 | ASX: VAU | Vault Minerals Limited | 1.59% |
| 5 | ASX: VNT | Ventia Services Group Limited | 1.48% |
| 6 | ASX: AAI | Alcoa Corporation | 1.31% |
| 7 | ASX: CNU | Chorus Limited | 1.18% |
| 8 | ASX: ILU | Iluka Resources Limited | 1.17% |
| 9 | ASX: WAF | West African Resources Limited | 1.14% |
| 10 | ASX: EMR | Emerald Resources NL | 1.14% |
| 11 | ASX: SGM | Sims Limited | 1.13% |
| 12 | ASX: AUB | AUB Group Limited | 1.13% |
| 13 | ASX: DRO | DroneShield Limited | 1.11% |
| 14 | ASX: NHF | nib holdings limited | 1.11% |
| 15 | ASX: PDI | Predictive Discovery Limited | 1.10% |
| 16 | ASX: REH | Reece Limited | 1.07% |
| 17 | ASX: ZIP | Zip Co Limited | 1.05% |
| 18 | ASX: BRG | Breville Group Limited | 1.04% |
| 19 | ASX: YAL | Yancoal Australia Ltd | 1.03% |
| 20 | ASX: NWL | Netwealth Group Limited | 1.03% |
| 21 | ASX: NHC | New Hope Corporation Limited | 0.96% |
| 22 | ASX: NWH | NRW Holdings Limited | 0.96% |
| 23 | ASX: VEA | Viva Energy Group Limited | 0.96% |
| 24 | ASX: MND | Monadelphous Group Limited | 0.95% |
| 25 | ASX: PNI | Pinnacle Investment Management Group Limited | 0.94% |
As of Apr 30, 2026