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›ETF Issuers›iShares›ISO
ISO

iShares S&P/ASX Small Ordinaries ETF

Passive ETFEquity
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.

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Diversification
Data as of 06/30/26
No. of holdings
201
Effective diversification
135.2
Total weight of top 15 holdings
20.42%
Top 15 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%
NIB Holdings Ltd.
1.17%
NRW Holdings Ltd.
1.16%
Pinnacle Investment Management Group Ltd.
1.14%
Breville Group Ltd.
1.11%
Metcash Ltd.
1.10%
Sector exposures
Data as of 06/30/26
Non-Energy Materials
Finance
Industrials
Consumer Non-Cyclicals
Consumer Services
Technology
Energy
Consumer Cyclicals
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 06/30/26
Australia
New Zealand
USA
Canada
Unavailable
020%40%60%80%100%

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