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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 07/08/2026, 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 06/08/2026

Exporter la structure dans Excel
Titre Valeur
VAULT MINERALS 1,94%
VENTIA SERVICES GROUP LTD 1,68%
CODAN 1,66%
MEGAPORT 1,61%
SIMS 1,45%
AUB GROUP LTD 1,31%
REECE 1,31%
WEST AFRICAN RESOURCES LTD 1,28%
PINNACLE INVESTMENT MANAGEMENT GRO 1,27%
ZIP CO 1,26%
NIB HOLDINGS LTD 1,24%
BREVILLE GROUP 1,19%
EMERALD RESOURCES 1,18%
CHORUS 1,16%
METCASH 1,16%
NRW HOLDINGS 1,12%
NETWEALTH GROUP LTD 1,08%
MONADELPHOUS GROUP 1,03%
VIVA ENERGY GROUP 1,03%
AUCKLAND INTERNATIONAL AIRPORT 0,99%
ILUKA RESOURCES 0,99%
PREDICTIVE DISCOVERY LTD 0,96%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0,95%
HARVEY NORMAN HOLDINGS LTD 0,95%
RELIANCE WORLDWIDE CORPORATION 0,94%
REGION GROUP STAPLED UNITS LTD 0,94%
NEUREN PHARMACEUTICALS 0,92%
CAPSTONE COPPER CORP CDI 0,91%
NEW HOPE CORPORATION LTD 0,9%
ALCOA CORPORATION CDI CORP 0,86%
CHARTER HALL LONG WALE REIT STAPLE 0,85%
FLIGHT CENTRE TRAVEL GROUP LTD 0,83%
HOMECO DAILY NEEDS UNITS 0,82%
BWP GROUP STAPLED UNITS TRUST 0,81%
4DMEDICAL 0,79%
YANCOAL AUSTRALIA LTD 0,75%
SUPER RETAIL GROUP 0,75%
RESOLUTE MINING 0,74%
SRG LTD 0,74%
BELLEVUE GOLD 0,73%
PERENTI LTD 0,73%
MESOBLAST 0,73%
DRONESHIELD 0,71%
TABCORP HOLDINGS 0,71%
NICKEL INDUSTRIES 0,71%
NEWS CORPORATION CLASS B VOTING CD 0,7%
LENDLEASE GROUP STAPLED UNITS 0,7%
CHARTER HALL RETAIL UNITS 0,7%
PERPETUAL 0,69%
IMDEX LTD 0,68%
ORA BANDA MINING LTD 0,64%
SMARTGROUP CORPORATION LTD 0,63%
ORORA 0,63%
INFRATIL LTD 0,62%
INGENIA COMMUNITIES GROUP STAPLED 0,62%
DETERRA ROYALTIES 0,62%
NEXGEN ENERGY (CANADA) CDI LTD 0,62%
LOVISA HOLDINGS 0,61%
MAGELLAN FINANCIAL GROUP LTD 0,6%
BEGA CHEESE 0,57%
SUPERLOOP 0,56%
WAYPOINT REIT STAPLED UNIT LTD 0,55%
DICKER DATA LTD 0,55%
SUNRISE ENERGY METALS 0,55%
CATALYST METALS LTD 0,55%
TPG TELECOM 0,55%
CENTURIA INDUSTR UNITS 0,54%
ALKANE RESOURCES LTD 0,54%
DATA#3 LTD 0,53%
ARB CORPORATION 0,53%
ELSIGHT LTD 0,53%
SERVICE STREAM 0,52%
EVT LTD 0,51%
MINERALS 0,51%
FLETCHER BUILDING 0,51%
CHAMPION IRON LTD 0,51%
GENERATION DEVELOPMENT GROUP LTD 0,5%
HELIA GROUP LTD 0,48%
FIREFLY METALS LTD 0,48%
DEVELOP GLOBAL 0,48%
COBRAM ESTATE OLIVES 0,47%
BEACH ENERGY 0,47%
DOMINOS PIZZA ENTERPRISES LTD 0,47%
AUSSIE BROADBAND 0,47%
DEEP YELLOW 0,46%
GUZMAN Y GOMEZ 0,46%
ELEVRA LITHIUM LTD 0,46%
IRESS LTD 0,46%
NICK SCALI 0,46%
CENTURIA CAPITAL STAPLED UNITS 0,45%
ARENA REIT STAPLED UNITS 0,45%
ELECTRO OPTIC SYSTEMS HOLDINGS 0,45%
PREMIER INVESTMENTS 0,44%
NINE ENTERTAINMENT CO HOLDINGS 0,43%
SOUTHERN CROSS GOLD CONSOLIDATED C 0,43%
WEB TRAVEL GROUP LTD 0,42%
METALS X 0,42%
REGIS HEALTHCARE LTD 0,41%
MCMILLAN SHAKESPEARE 0,41%
KAROON ENERGY LTD 0,41%
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