iShares S&P/ASX Small Ordinaries ETF is an Australian shares ETF from iShares — 210 holdings, with $181.0m under management. 27% of its money is in materials. Its two largest holdings, VAULT MINERALS and VENTIA SERVICES GROUP LTD, make up 4% of the fund. It charges 0.55% a year.
Holdings history for ISO starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ISO with another fund →About ISO
- TypeAustralian shares
- IssueriShares
- Size$181.0m
- Cost0.55% a year
- Holdings210
- Top sectorMaterials 27%
- Top 2 holdings4%
Since 6 Aug−3.5%
$4.96−3.50% price
ISO fell 3.5% over the period since 6 Aug. On $10,000, that's −$350. ZIP was the biggest drag at −$37; CDA helped most at +$49.
Since 6 Aug high$5.32
Since 6 Aug low$4.94
Avg volume54k
Latest volume31k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CDACodan+$49
- ZIPZIP−$37
- PNIPinnacle−$36
- NWLNetwealth−$32
- PDIPDI Gold+$27
- VEAViva Energy+$27
- RWCReliance+$26
- Other 211 holdings−$388
- Other 209 holdings−$440
- UnattributedFX, hedging, fees, timing−$20
- CompoundingDaily returns multiply, they do not add+$87
- Fund return−$350
- Other 5 sectors−$9
- Other 3 sectors+$6
- Other 15 kinds of news−$31
- Other 13 kinds of news+$30
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Which country
per $10k