Never miss an update

Price

$5.12

4pm Aug 15, 2018

LATEST Change

+$0.01 (0.20%)

LATEST Volume

278,929

Market Cap

$105.8m

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.

Fund Details

Fund Manager: Blackrock
Inception Date: Dec 2010
Fund Structure: Exchange Traded Fund
Management Costs: 0.55%
Performance Fees: No
Average Volume: 43,834 units
Region: Australia
Industry: Small Caps
Focus: Small Ordinaries
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 1.77%
Franking: 35.33%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ISO
-0.58%
-0.39%
-2.29%
19.07%
13.68%
6.12%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-08-07
Number of Outstanding iShares Units
2018-07-12
Components of Distributions
2018-07-11
Distribution Reinvestment Plan Prices
2018-07-05
Number of Outstanding iShares Units

find a fund

Management Fees:

Dividend Yield: