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iShares S&P/ASX Small Ordinaries ETF ETF AnalysisComprehensive ETF analysis for iShares S&P/ASX Small Ordinaries ETF (ISO.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisISO.AX
ISO.AX
iShares S&P/ASX Small Ordinaries ETF
ISO.AX
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  3. iShares S&P/ASX Small Ordinaries ETFISO.AXETF
iShares S&P/ASX Small Ordinaries ETF Logo

iShares S&P/ASX Small Ordinaries ETF

ETF
🇦🇺ISO.AX•ASX•Equity

Your view on ISO.AX

iShares S&P/ASX Small Ordinaries ETF Logo

iShares S&P/ASX Small Ordinaries ETF

ETFIShares
🇦🇺ISO.AX•ASX•Equity
AUM (AUD)$141.01M
Expense Ratio0.55%
Holdings201

Sentiment

AUM (AUD)

$141.01M

Expense Ratio

0.55%

Holdings

201

Sentiment

ISO.AX
iShares S&P/ASX Small Ordinaries ETF
ISO.AX

Overview for iShares S&P/ASX Small Ordinaries ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 5, 2010
Domicile
AU
Website
blackrock.com/au/products/251923/ishares-s-p-asx-small-ordinaries-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 5, 2010
Domicile
AU
Website
blackrock.com/au/products/251923/ishares-s-p-asx-small-ordinaries-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 5, 2010
Domicile
AU
Website
blackrock.com/au/products/251923/ishares-s-p-asx-small-ordinaries-etf

About this fund

This investment vehicle aims to replicate the performance of the S&P/ASX Small Ordinaries Accumulation Index, prior to accounting for its associated fees and operational costs. This particular index specifically gauges the returns generated by Australian companies with smaller ma…

ISO.AX Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$141.01M

Fund Details

NAV$5.09 AUD
Holdings201
Average Volume80.1K
Inception DateDecember 5, 2010
Asset ClassEquity
Fund IssuerIShares
DomicileAU
ISINAU000000ISO9
NAV CurrencyAUD

Expense Ratio

0.55%

Assets Under Management

$141.01M

NAV

$5.09 AUD

Holdings

201

Average Volume

80.1K

Inception Date

December 5, 2010

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000ISO9

NAV Currency

AUD

Expense Ratio

0.55%

Assets Under Management

$141.01M

NAV

$5.09 AUD

Holdings

201

Average Volume

80.1K

Inception Date

December 5, 2010

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000ISO9

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ISO.AX?

iShares S&P/ASX Small Ordinaries ETF (ISO.AX) is a Equity fund from iShares, listed since 2010, with $141.0M in assets under management, a 0.55% expense ratio, a NAV of $5.09 AUD.

What's in ISO.AX? Top 10 holdings

HoldingWeight
Vault Minerals VAU.AX2.12%
Megaport MP1.AX1.79%
Ventia Services Group LTD VNT.AX1.70%
Reece REH.AX1.46%
Pdi Gold Limited LTD PDI.AX1.38%
Emerald Resources EMR.AX1.36%
West African Resources LTD WAF.AX1.35%
Sims SGM.AX1.33%
Nrw Holdings NWH.AX1.26%
Viva Energy Group VEA.AX1.25%

ISO.AX sector breakdown

  • Basic Materials 26.64%
  • Industrials 15.33%
  • Consumer Cyclical 10.38%
  • Real Estate 9.55%
  • Financial Services 9.46%
  • Technology 9.13%
  • Energy 5.89%
  • Communication Services 5.01%

Comparable funds

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  • BNKS.AXBetaShares - Global Banks Currency Hedged ETF
  • CNEW.AXVanEck - China New Economy ETF
  • CORE.AXSchroder Global Core Fund - Active ETF
  • DRUG.AXBetaShares - Global Healthcare Currency Hedged ETF
  • FUEL.AXBetashares Global Energy Companies Currency Hedged ETF
  • IXI.AXiShares Global Consumer Staples ETF (AU)

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