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ISO - iShares S&P/ASX Small Ordinaries ETF

12 month change

$4.34
$5.35

LATEST CHANGE -$0.02 (-0.40%)

LATEST VOLUME6,860

MARKET CAP $102.5m

DIVIDEND YIELD2.32%

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: 23,021
Region: Australia
Industry: Small Caps
Focus: Small Ordinaries
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 2.32%
Franking: 67.15%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ISO -3.70% -2.95% -4.45% -3.33% 5.14% N/A

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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: 23,021
Region: Australia
Industry: Small Caps
Focus: Small Ordinaries
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 2.32%
Franking: 67.15%
Dividend Frequency: Bi Annual

Dividend History