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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 200 underlying holdings. This share class generates a stream of income by distributing dividends.

A$5.20

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

A$4.83A$6.08

YTD Perf.

-6.33%

YTD Flows

Annualized volatility

Fund AuM

€79M

Share class AuM

€79M

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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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.43%

Non-Energy Materials

22.36%

Industrials

15.10%

Consumer Non-Cyclicals

7.16%

Energy

5.86%

Consumer Services

5.39%

Consumer Cyclicals

4.86%

Technology

4.79%

Unavailable

0.79%

Other

10.25%

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 €79M in assets as of August 28, 2026.

ISO follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.20%.

As of July 31, 2026, ISO has significant geographic allocations in Australia, New Zealand and USA.

As of July 31, 2026, ISO focuses largely on Finance, Non-Energy Materials and Industrials.

As of July 31, 2026, ISO holds 200 positions in its portfolio, with 20.39% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ISO top three holdings include Vault Minerals Ltd., Ventia Services Group Ltd. and Codan Ltd..

The base currency of ISO is AUD.

Top 10 holdings

Data as of 07/31/26

Vault Minerals Ltd.

1.77%

Ventia Services Group Ltd.

1.71%

Codan Ltd.

1.70%

Megaport Ltd.

1.53%

Sims Ltd.

1.47%

NIB Holdings Ltd.

1.32%

Reece Ltd.

1.31%

AUB Group Ltd.

1.31%

Chorus Ltd.

1.23%

Metcash Ltd.

1.20%

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