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›ETF Issuers›iShares›ISO

ISO

iShares S&P/ASX Small Ordinaries ETF

Passive ETF Equity

Not rated

The ISO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/ASX Small Ordinaries - Index. The ISO ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.

A$4.85

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

A$4.85A$6.08

YTD Perf.

-12.76%

YTD Flows

Annualized volatility

Fund AuM

€75M

Share class AuM

€75M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000ISO9

TER

0.55%

Inception date

12/6/2010

Issuer

iShares

Benchmark

S&P/ASX Small Ordinaries - Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Non-Energy Materials

23.54%

Finance

22.66%

Industrials

15.83%

Consumer Non-Cyclicals

6.72%

Consumer Services

5.50%

Technology

5.45%

Energy

5.23%

Consumer Cyclicals

4.57%

Unavailable

0.47%

Other

10.04%

Latest ISO news

No content available for this fund

FAQ about ISO

ISO is a Passive ETF. This ETF provides exposure to Small Cap Australian Equities.

ISO tracks the S&P/ASX Small Ordinaries Total Return Index - AUD, through a full replication replication method.

ISO carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

ISO was introduced to the market on December 6, 2010. It trades on Australia

iShares S&P/ASX Small Ordinaries ETF, ISO, is provided by iShares. Learn more about iShares here.

ISO oversees €75M in assets as of July 24, 2026.

ISO follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.51%.

As of June 30, 2026, ISO has significant geographic allocations in Australia, New Zealand and USA.

As of June 30, 2026, ISO focuses largely on Non-Energy Materials, Finance and Industrials.

As of June 30, 2026, ISO holds 201 positions in its portfolio, with 20.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ISO top three holdings include Codan Ltd., Megaport Ltd. and Ventia Services Group Ltd..

The base currency of ISO is AUD.

Top 10 holdings

Data as of 06/30/26

Codan Ltd.

1.78%

Megaport Ltd.

1.73%

Ventia Services Group Ltd.

1.73%

Sims Ltd.

1.50%

Vault Minerals Ltd.

1.47%

Zip Co. Ltd.

1.39%

Reece Ltd.

1.33%

Liontown Ltd.

1.31%

AUB Group Ltd.

1.27%

Chorus Ltd.

1.21%

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