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ISO - iShares S&P/ASX Small Ordinaries ETF

12 month change

$4.74
$5.28

LATEST CHANGE +$0.03 (0.58%)

LATEST VOLUME300

MARKET CAP $113.1m

DIVIDEND YIELD7.00%

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: 23,653
Region: Australia
Industry: Small Caps
Focus: Small Ordinaries
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 7.00%
Franking: 32.28%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ISO -0.57% 2.96% 0.97% 6.31% 6.43% 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: 23,653
Region: Australia
Industry: Small Caps
Focus: Small Ordinaries
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 7.00%
Franking: 32.28%
Dividend Frequency: Bi Annual

Dividend History