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Price

$4.9

4pm Feb 21, 2018

LATEST Change

+$0.04 (0.82%)

LATEST Volume

7,409

Market Cap

$81.7m

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: 19,880 units
Region: Australia
Industry: Small Caps
Focus: Small Ordinaries
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 2.07%
Franking: 63.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ISO
-1.21%
1.45%
12.90%
15.57%
8.02%
3.28%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-02-06
Number of Outstanding iShares Units
2018-01-10
Distribution Reinvestment Plan Prices
2018-01-10
Components of Distributions
2018-01-05
Final Distribution Announcement

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