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ISO - iShares S&P/ASX Small Ordinaries ETF

12 month change

$4.34
$5.35

LATEST CHANGE +$0.03 (0.61%)

LATEST VOLUME11,413

MARKET CAP $101.1m

DIVIDEND YIELD1.84%

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: 29,606
Region: Australia
Industry: Small Caps
Focus: Small Ordinaries
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 1.84%
Franking: 35.33%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
ISO 6.25% 3.57% -5.92% 2.28% 4.96% N/A

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Find a fund

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: 29,606
Region: Australia
Industry: Small Caps
Focus: Small Ordinaries
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 1.84%
Franking: 35.33%
Dividend Frequency: Bi Annual

Dividend History