Never miss an update. Join our mailing list

ISO - iShares S&P/ASX Small Ordinaries ETF

12 month change

$3.01
$5.31

LATEST CHANGE -$0.10 (-2.79%)

LATEST VOLUME72,965

MARKET CAP $74.8m

DIVIDEND YIELD10.51%

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: 40,819
Region: Australia
Industry: Small Caps
Focus: Small Ordinaries
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 10.51%
Franking: 32.28%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ISO -28.83% -31.76% -32.69% -29.55% -2.42% N/A

Funds Like ISO

SSO SPDR S&P/ASX Small Ordinaries Fund

VSO Vanguard MSCI Australian Small Companies Index

MVS VanEck Vectors Small Cap Dividend Payers ETF

IOZ iShares S&P/ASX 200 ETF

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: 40,819
Region: Australia
Industry: Small Caps
Focus: Small Ordinaries
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 10.51%
Franking: 32.28%
Dividend Frequency: Bi Annual

Dividend History