Bisalloy Steel Group Limited (ASX: BIS) - ETF Exposure

Current share price for BIS : $4.930 0.03 (0.61%)⁺

Bisalloy Steel Group Limited (BIS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in the manufacturing and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates.

BIS General Information ⁺

ASX Code	BIS
Website	http://www.bisalloy.com.au
Industry/Sector	Steel
Market Cap ($M)	236
BIS Share Price	$4.930
Day High	$5.020
Day Low	$4.910
Last Close	$4.900
BIS Share Price Movement	$0.03 ( 0.61% )

Prices as at 16:40, 14 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to BIS

Bisalloy Steel Group Limited (BIS) is held across 3 ETFs spanning strategies that include steel exposure . Its weighting in those funds means performance can have an outsized influence - when BIS moves, funds like DACE and DAVA that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to BIS , while the average exposure across all 3 ETFs that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0%

Last updated: ETF data and holdings as at 15 August 2026

Own BIS directly or through an ETF?

How does holding Bisalloy Steel Group Limited (BIS) shares directly compare to ETFs that include it?

	BIS Direct	DACE ASX	DAVA ASX
Holdings	1 company	470 holdings	155 holdings
BIS Weight	100%	0%	0%
Diversification	Single Stock	Broad	Broad
Annual Cost	Brokerage only	0.28% p.a.	0.34% p.a.
Approx. Yield	-	2.96%	6.53%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not BIS's direct yield. Annual cost uses each ETF's MER.

BIS Exposure on $10,000 investment

How a $10,000 investment in Bisalloy Steel Group Limited (BIS) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Bisalloy Steel Group Limited (BIS)	Direct share	$4.930	-6.98%	-$698	$9,302
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.260	-1.23%	-$123	$9,877
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$31.750	-0.87%	-$87	$9,913

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Bisalloy Steel Group Limited (BIS) ETFs

3 ETFs hold Bisalloy Steel Group Limited (BIS).

ETF	BIS Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.96%
Dimensional Australian Value Trust - Active ETF (DAVA)	0%	0.34%	6.53%

View all 3 ETFs

Bisalloy Steel Group Limited (BIS) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	8¢	100%	9 Apr 2026	24 Apr 2026	-	-	-
HFResult	16.4¢	100%	5 Dec 2025	19 Dec 2025	-	-	-
HFResult	16.5¢	100%	22 Sep 2025	3 Oct 2025	-	-	-

See all dividends from Bisalloy Steel Group Limited (BIS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Bisalloy Steel Group Limited (BIS) price-sensitive announcements

BIS - 1H26 Results for Announcement to Market & Half Year Report

Bisalloy Steel Group Limited reported its half-yearly results for the period ending 31 Dec

Bisalloy Steel Group Limited (BIS)
27 Feb 2026 | 8:51 AM

BIS - Dividend/Distribution - BIS

Bisalloy Steel Group Limited has announced a new dividend distribution for its ordinary fu

Bisalloy Steel Group Limited (BIS)
6 Nov 2025 | 10:05 AM

BIS - FY25 Full Year Results - ASX Release

Bisalloy Steel Group Limited released its FY25 Full Year Results via an ASX announcement.

Bisalloy Steel Group Limited (BIS)
28 Aug 2025 | 4:54 PM

BIS - FY25 Full Year Appendix 4E and Annual Report

The FY25 Full Year Appendix 4E and Annual Report for Bisalloy Steel Group Limited provides

Bisalloy Steel Group Limited (BIS)
28 Aug 2025 | 4:49 PM

Bisalloy Steel Group Limited (BIS) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Bisalloy Steel Group Limited (BIS) ORDINARY FULLY PAID	Materials	$237	First Order to US Submarine Industry	29 Jul 2026 9:25AM	$4.580	$4.930	risen by 7.64%
Bisalloy Steel Group Limited (BIS) ORDINARY FULLY PAID	Materials	$237	Investor Presentation	4 Mar 2026 8:48AM	$4.830	$4.930	risen by 2.07%
Bisalloy Steel Group Limited (BIS) ORDINARY FULLY PAID	Materials	$237	Dividend/Distribution - BIS	27 Feb 2026 8:51AM	$5.850	$4.930	fallen by 15.73%
Bisalloy Steel Group Limited (BIS) ORDINARY FULLY PAID	Materials	$237	1H26 Results for Announcement to Market & Half Year Report	27 Feb 2026 8:51AM	$5.850	$4.930	fallen by 15.73%
Bisalloy Steel Group Limited (BIS) ORDINARY FULLY PAID	Materials	$237	Change in substantial holding	1 Dec 2025 8:12AM	$5.500	$4.930	fallen by 10.36%
Bisalloy Steel Group Limited (BIS) ORDINARY FULLY PAID	Materials	$237	Change of Directors Interest Notice	28 Nov 2025 7:33PM	$5.500	$4.930	fallen by 10.36%

BIS Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$19.12	$38.40	18.20%	9.40	24.50	6.80%	100.0%
2024A	$16.22	$32.50	21.70%	8.00	32.50	12.40%	100.0%
2023A	$13.53	$26.70	-15.50%	7.50	13.50	6.70%	100.0%

BIS Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Bisalloy Steel Group Limited (BIS)	$235M	0.1818	0.0000	0.0000	12.7571	0.0000	0.0000	5.00%	0.00%	0.00%
BlueScope Steel Limited (BSL)	$14,833M	-0.4846	0.8079	0.2546	36.0981	19.9670	15.9146	1.77%	3.84%	3.84%
Fortescue Ltd (FMG)	$55,052M	-0.3984	0.0540	-0.2322	10.6759	10.1286	13.1917	6.15%	6.81%	4.85%
Sims Limited (SGM)	$5,113M	0.4950	0.9156	0.6362	40.3723	21.0753	12.8809	0.87%	1.63%	3.18%
Stanmore Resources Limited (SMR)	$2,308M	-1.1775	0.0000	0.0000	0.0000	0.0000	0.0000	5.20%	0.00%	0.00%

BIS Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	12.80	2.92	0.00
Market	0.31	13.20	1.16	0.66
Sector	2.10	14.90	1.68	0.31

BIS Directors

Name	Position	Start Date
Mr Rowan Melrose	Chief Executive Officer, Managing Director	1 Mar 2022
Mr David Mark Balkin	Non-Executive Chairman, Non-Executive Director	27 Nov 2020
Mr Ian Greenyer	Non-Executive Director	27 Nov 2020
Mr Bernard (Bernie) Landy	Non-Executive Director	1 Mar 2022

Bisalloy Steel Group Limited (BIS) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
12 Sep 2025	MELROSE, Rowan	Exercise	Related Securities	60,148	$5.700	$342,843.600
1 Sep 2023	MELROSE, Rowan	Buy	Indirect Shares	10,000	$2.020	$20,200.000
20 Mar 2023	LANDY, Bernard (Bernie)	Buy	Direct Shares	5,000	$2.059	$10,295.000

See all changes in directors' interest & trades for Bisalloy Steel Group Limited (BIS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BIS Management

Name	Position
Carl Bowdler	Chief Financial Officer,Company Secretary
M Enbom	Chief Operating Officer

BIS Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Bisalloy Steel Group Limited (BIS). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
8,664,611 (18.09%)	Southern Steel Investments Pty Limited
5,299,463 (11.06%)	Samuel Terry Asset Management Pty Ltd

BIS Calendar of Events

Date	Event
26 February 2027	Report (Interim)
27 August 2026	Report (Annual)
27 August 2026	Report (Prelim)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

What our members say about us