iShares S&P/ASX Small Ordinaries ETF - Managed Fund

Fund Objective

The Fund seeks to achieve its objective by tracking the performance of the S&P/ASX Small Ordinaries Total Return Index.

Fund Strategy

The Fund seeks to achieve its objective by tracking the performance of the S&P/ASX Small Ordinaries Total Return Index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.62%	1.92%	5.49%	22.61%	14.13%	11.63%	6.08%	8.53%
Growth return	-1.24%	-2%	-0.12%	23.31%	8.69%	9.13%	1.06%	3.74%
Income return	-1.38%	3.92%	5.61%	-0.7%	5.44%	2.5%	5.02%	4.79%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-2.57%	1.53%	5.42%	23.05%	14.92%	12.51%	6.6%	9.12%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares S&P/ASX Small Ordinaries ETF

Australian Equities: 92.34%

Cash: 0.31%

Property & Infrastructure: 7.35%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.88%

Cash: 3.85%

Property & Infrastructure: 0.14%

International Equities: 3.42%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	iShares S&P/ASX Small Ordinaries ETF
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Investment Fund
Fund Inception	6 Dec 2010
Fund Size	$180.64 million (as at 16 Mar 2026)
Current Price	$5.24 (as at 18 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.55% (as at 26 Sep 2025)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 13 Mar 2026)

Holding (as at 13 Mar 2026)	Type	% of Portfolio
Greatland Resources Ltd		2.06%
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FAQs about the iShares S&P/ASX Small Ordinaries ETF

What is the objective of the iShares S&P/ASX Small Ordinaries ETF managed fund?

The objective of the iShares S&P/ASX Small Ordinaries ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the S&P/ASX Small Ordinaries Total Return Index.

What is the strategy for the iShares S&P/ASX Small Ordinaries ETF managed fund?

The strategy of the iShares S&P/ASX Small Ordinaries ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the S&P/ASX Small Ordinaries Total Return Index.

What is the APIR code of the iShares S&P/ASX Small Ordinaries ETF managed fund?

The APIR code of the iShares S&P/ASX Small Ordinaries ETF managed fund is .

What was iShares S&P/ASX Small Ordinaries ETF’s total return last month?

iShares S&P/ASX Small Ordinaries ETF’s total return last month was -2.62%. This was made up of a growth return of -1.24% and an income return of -1.38%. These returns were calculated as at 28 Feb 2026.

What was iShares S&P/ASX Small Ordinaries ETF’s total return for the last three months?

iShares S&P/ASX Small Ordinaries ETF’s total return for the last three months was 1.92%. This was made up of a growth return of -2% and an income return of 3.92%%. These returns were calculated as at 28 Feb 2026.

What is iShares S&P/ASX Small Ordinaries ETF’s one-year total return?

iShares S&P/ASX Small Ordinaries ETF’s one-year total return is 22.61%. This was made up of a growth return of 23.31% and an income return of -0.7%. These returns were calculated as at 28 Feb 2026.

What is iShares S&P/ASX Small Ordinaries ETF’s three-year total return?

iShares S&P/ASX Small Ordinaries ETF’s one-year total return is 11.63%. This was made up of a growth return of 9.13% and an income return of 2.5%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the iShares S&P/ASX Small Ordinaries ETF managed fund?

The asset allocation of the iShares S&P/ASX Small Ordinaries ETF managed fund is :

Australian Equities: 92.34%

Cash: 0.31%

Property & Infrastructure: 7.35%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the iShares S&P/ASX Small Ordinaries ETF managed fund?

The Responsible Entity for the iShares S&P/ASX Small Ordinaries ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the iShares S&P/ASX Small Ordinaries ETF managed fund belong to?

The iShares S&P/ASX Small Ordinaries ETF managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the iShares S&P/ASX Small Ordinaries ETF managed fund?

As at 16 Mar 2026, the size of the iShares S&P/ASX Small Ordinaries ETF managed fund was $180.64 million.

What is the inception date of the iShares S&P/ASX Small Ordinaries ETF managed fund?

The iShares S&P/ASX Small Ordinaries ETF managed fund has an inception date of 6 Dec 2010.

What is the current entry price of the iShares S&P/ASX Small Ordinaries ETF managed fund?

The current entry price of the iShares S&P/ASX Small Ordinaries ETF managed fund is $4.38 per unit and the current exit price is $4.2 per unit (as at 30 Aug 2023).

What is the current exit price of the iShares S&P/ASX Small Ordinaries ETF managed fund?

The current exit price of the iShares S&P/ASX Small Ordinaries ETF managed fund is $4.2 per unit and the current entry price is $4.38 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the iShares S&P/ASX Small Ordinaries ETF managed fund?

The minimum initial investment amount for the iShares S&P/ASX Small Ordinaries ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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