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ISO - iShares S&P/ASX Small Ordinaries ETF (AUD) (AU000000ISO9)

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(%)
AU000000ISO9
ISO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
06/12/2010
Date de lancement
2 fois par an
Paiement de dividendes
CEXXXU
CFI
ISO
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Australia
Géographie
S&P/ASX Small Ordinaries
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

Rendement au 26/06/2026, Australian S.E.

  • YTD
    -10,31 %
  • 1M
    -4,96 %
  • 3M
    -7,51 %
  • 6M
    -4,73 %
  • 1Y
    8,03 %
  • 3Y
    22,13 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares S&P/ASX Small Ordinaries ETF seeks to replicate the performance of the S&P/ASX Small Ordinaries Accumulation Index investing in small-capitalisation Australian equities included in the S&P/ASX 300 index, but not in the S&P/ASX 100 index.

ISO profile

The iShares S&P/ASX Small Ordinaries ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 06.12.2010 with unique ISIN - AU000000ISO9. Main exchange is Australian S.E. and ticker symbol is ISO. The total expense ratio is 0.55%. The iShares S&P/ASX Small Ordinaries ETF (AUD) pays dividends 2 time(s) per year.

Structure ISO au 25/06/2026

Exporter la structure dans Excel
Titre Valeur
VENTIA SERVICES GROUP LTD 1,82%
CODAN LTD 1,77%
MEGAPORT LTD 1,69%
VAULT MINERALS LTD 1,56%
SIMS LTD 1,54%
LIONTOWN LTD 1,37%
REECE LTD 1,31%
AUB GROUP LTD 1,26%
ZIP CO LTD 1,25%
CHORUS LTD 1,2%
NIB HOLDINGS LTD 1,17%
METCASH LTD 1,14%
NRW HOLDINGS LTD 1,13%
PINNACLE INVESTMENT MANAGEMENT GRO 1,13%
WEST AFRICAN RESOURCES LTD 1,13%
EMERALD RESOURCES 1,1%
BREVILLE GROUP LTD 1,09%
ILUKA RESOURCES LTD 1,06%
MONADELPHOUS GROUP LTD 1,03%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0,98%
ALCOA CORPORATION CDI CORP 0,97%
RELIANCE WORLDWIDE CORPORATION LTD 0,96%
REGION GROUP STAPLED UNITS LTD 0,96%
PREDICTIVE DISCOVERY LTD 0,96%
NEW HOPE CORPORATION LTD 0,94%
HARVEY NORMAN HOLDINGS LTD 0,93%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,92%
NETWEALTH GROUP LTD 0,89%
SRG LTD 0,86%
CHARTER HALL LONG WALE REIT STAPLE 0,85%
HOMECO DAILY NEEDS UNITS 0,84%
BWP GROUP STAPLED UNITS TRUST 0,83%
VIVA ENERGY GROUP LTD 0,8%
CAPSTONE COPPER CORP CDI 0,8%
4DMEDICAL LTD 0,79%
NICKEL INDUSTRIES LTD 0,77%
DRONESHIELD LTD 0,76%
YANCOAL AUSTRALIA LTD 0,75%
SUPER RETAIL GROUP LTD 0,74%
FLIGHT CENTRE TRAVEL GROUP LTD 0,74%
PERENTI LTD 0,73%
CORPORATE TRAVEL MANAGEMENT LTD 0,73%
IMDEX LTD 0,72%
LENDLEASE GROUP STAPLED UNITS 0,71%
RESOLUTE MINING LTD 0,7%
CHARTER HALL RETAIL UNITS 0,69%
MESOBLAST LTD 0,68%
WEEBIT NANO LTD 0,67%
TABCORP HOLDINGS LTD 0,66%
BELLEVUE GOLD LTD 0,66%
DETERRA ROYALTIES LTD 0,65%
NEXGEN ENERGY (CANADA) CDI LTD 0,64%
INFRATIL LTD 0,62%
ELEVRA LITHIUM LTD 0,61%
SUNRISE ENERGY METALS LTD 0,61%
INGENIA COMMUNITIES GROUP STAPLED 0,6%
NEWS CORPORATION CLASS B VOTING CD 0,6%
MINERALS 260 LTD 0,59%
CENTURIA CAPITAL STAPLED UNITS 0,59%
ORORA LTD 0,59%
SMARTGROUP CORPORATION LTD 0,58%
SUPERLOOP LTD 0,58%
MAGELLAN FINANCIAL GROUP LTD 0,57%
PERPETUAL LTD 0,57%
TPG TELECOM LTD 0,56%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0,56%
SERVICE STREAM LTD 0,56%
CHAMPION IRON LTD 0,56%
DEVELOP GLOBAL LTD 0,55%
CENTURIA INDUSTR UNITS 0,55%
WAYPOINT REIT STAPLED UNIT LTD 0,55%
NEUREN PHARMACEUTICALS LTD 0,55%
ALKANE RESOURCES LTD 0,54%
ORA BANDA MINING LTD 0,54%
COBRAM ESTATE OLIVES LTD 0,53%
BEGA CHEESE LTD 0,53%
ELSIGHT LTD 0,53%
DATA#3 LTD 0,52%
DICKER DATA LTD 0,52%
HELIA GROUP LTD 0,52%
LOVISA HOLDINGS LTD 0,52%
ARB CORPORATION LTD 0,51%
PREMIER INVESTMENTS LTD 0,49%
DEEP YELLOW LTD 0,48%
PEXA GROUP LTD 0,48%
KINGSGATE CONSOLIDATED LTD 0,47%
AUSSIE BROADBAND LTD 0,47%
CATALYST METALS LTD 0,46%
BEACH ENERGY LTD 0,46%
FIREFLY METALS LTD 0,46%
EVT LTD 0,46%
ARENA REIT STAPLED UNITS 0,45%
FLETCHER BUILDING LTD 0,45%
SILEX SYSTEMS LTD 0,44%
VULCAN ENERGY RESOURCES LTD 0,43%
NICK SCALI LTD 0,43%
AUSTAL LTD 0,43%
GENERATION DEVELOPMENT GROUP LTD 0,43%
REGIS HEALTHCARE LTD 0,42%
IPERIONX LTD 0,42%
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