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iShares S&P/ASX Small Ordinaries ETF Index Fund (ASX: ISO) - Share Price and Research

Current share price for ISO : $4.560 0.08 (1.72%)

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO, formerly iShares S&P/ASX Small Ordinaries) is an exchange-traded fund (ETF) that aims to track the performance of the S&P/ASX Small Ordinaries Index. The fund is managed by BlackRock Investment Management (Australia) Limited.

General Information

iShares S&P/ASX Small Ordinaries ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity Australia Mid/Small Blend
S&P/ASX Small Ordinaries TR AUD
star (as at 31 Mar 2024)
Investment Fund
6 Dec 2010
$165.45 million (as at 18 Apr 2024)
$4.38 (as at 30 Aug 2023)
$4.2 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.85 7.45 16.28 12.92 -0.87 2.32 4.95 6.19
Growth return 4.85 6.18 14.9 10.02 -6.26 -3.72 - 1.94
Income return 0 1.27 1.38 2.9 5.39 6.04 - 4.25

Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79 7.55 16.71 13.83 -0.6 2.72 - 6.69

Asset Allocation (31 Mar 2024)

Australian Equities 90.66%
International Equities 0%
Cash 0.56%
Property 8.78%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX Small Ordinaries Index (the 'Index').
The Fund invests primarily in Australian listed securities that form the Index. Whilst the Constitution of the Fund allows the Responsible Entity to borrow, it is not our intention that borrowing arrangements will be entered into by the Fund other than temporary overdrafts which may be used as a means of managing certain cash flows.

Offer information

Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 16 Apr 2024)

Holding Type % of Portfolio
Paladin Energy Ltd Equity 1.68%
Login now to view the complete list of holdings.

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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Data shown on this website is sourced by Morningstar
© 2017 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.