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ISO - iShares S&P/ASX Small Ordinaries ETF

12 month change

$3.01
$5.31

LATEST CHANGE +$0.03 (0.66%)

LATEST VOLUME105,103

MARKET CAP $96.8m

DIVIDEND YIELD7.96%

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: 55,791
Region: Australia
Industry: Small Caps
Focus: Small Ordinaries
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 7.96%
Franking: 32.28%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
ISO 14.18% -2.13% -11.22% -9.82% 2.67% 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: 55,791
Region: Australia
Industry: Small Caps
Focus: Small Ordinaries
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 7.96%
Franking: 32.28%
Dividend Frequency: Bi Annual

Dividend History