ISO - iShares S&P/ASX Small Ordinaries ETF (AUD) (AU000000ISO9)

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(%)

AU000000ISO9

ISO ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2010-12-06

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEXXXU

CFI

ISO

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

Australia

Zakres geograficzny

S&P/ASX Small Ordinaries

Benchmark

0.55 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Nie

UCITS

Rentowność na 2026-08-10, Australian S.E.

YTD

-10,31 %
1M

-4,96 %
3M

-7,51 %
6M

-4,73 %
1Y

8,03 %
3Y

22,13 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ISO)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares S&P/ASX Small Ordinaries ETF seeks to replicate the performance of the S&P/ASX Small Ordinaries Accumulation Index investing in small-capitalisation Australian equities included in the S&P/ASX 300 index, but not in the S&P/ASX 100 index.

ISO profile

The iShares S&P/ASX Small Ordinaries ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 06.12.2010 with unique ISIN - AU000000ISO9. Main exchange is Australian S.E. and ticker symbol is ISO. The total expense ratio is 0.55%. The iShares S&P/ASX Small Ordinaries ETF (AUD) pays dividends 2 time(s) per year.

Skład ISO na 2026-08-07

Pobierz układ w Excel

Papier	Wartość
VAULT MINERALS	2,04%
VENTIA SERVICES GROUP LTD	1,67%
CODAN	1,64%
MEGAPORT	1,6%
SIMS	1,45%
WEST AFRICAN RESOURCES LTD	1,34%
REECE	1,33%
AUB GROUP LTD	1,29%
NIB HOLDINGS LTD	1,24%
PINNACLE INVESTMENT MANAGEMENT GRO	1,24%
EMERALD RESOURCES	1,23%
ZIP CO	1,21%
BREVILLE GROUP	1,18%
CHORUS	1,17%
METCASH	1,17%
NRW HOLDINGS	1,12%
NETWEALTH GROUP LTD	1,05%
ILUKA RESOURCES	1,03%
VIVA ENERGY GROUP	1,03%
MONADELPHOUS GROUP	1,01%
PREDICTIVE DISCOVERY LTD	1%
AUCKLAND INTERNATIONAL AIRPORT	0,97%
NEUREN PHARMACEUTICALS	0,97%
HARVEY NORMAN HOLDINGS LTD	0,95%
DALRYMPLE BAY INFRASTRUCTURE STAPL	0,93%
REGION GROUP STAPLED UNITS LTD	0,93%
RELIANCE WORLDWIDE CORPORATION	0,93%
CAPSTONE COPPER CORP CDI	0,91%
NEW HOPE CORPORATION LTD	0,9%
ALCOA CORPORATION CDI CORP	0,86%
CHARTER HALL LONG WALE REIT STAPLE	0,86%
FLIGHT CENTRE TRAVEL GROUP LTD	0,83%
HOMECO DAILY NEEDS UNITS	0,82%
BWP GROUP STAPLED UNITS TRUST	0,81%
RESOLUTE MINING	0,76%
BELLEVUE GOLD	0,76%
YANCOAL AUSTRALIA LTD	0,75%
PERENTI LTD	0,74%
SUPER RETAIL GROUP	0,74%
MESOBLAST	0,73%
CHARTER HALL RETAIL UNITS	0,72%
4DMEDICAL	0,72%
SRG LTD	0,72%
NICKEL INDUSTRIES	0,7%
LENDLEASE GROUP STAPLED UNITS	0,7%
TABCORP HOLDINGS	0,69%
NEWS CORPORATION CLASS B VOTING CD	0,69%
PERPETUAL	0,69%
DRONESHIELD	0,68%
IMDEX LTD	0,67%
ORA BANDA MINING LTD	0,65%
ORORA	0,64%
NEXGEN ENERGY (CANADA) CDI LTD	0,63%
DETERRA ROYALTIES	0,62%
SMARTGROUP CORPORATION LTD	0,62%
INGENIA COMMUNITIES GROUP STAPLED	0,62%
INFRATIL LTD	0,62%
LOVISA HOLDINGS	0,61%
MAGELLAN FINANCIAL GROUP LTD	0,59%
BEGA CHEESE	0,56%
ALKANE RESOURCES LTD	0,56%
CATALYST METALS LTD	0,56%
SUPERLOOP	0,55%
WAYPOINT REIT STAPLED UNIT LTD	0,55%
SUNRISE ENERGY METALS	0,55%
DICKER DATA LTD	0,55%
TPG TELECOM	0,55%
CENTURIA INDUSTR UNITS	0,54%
ARB CORPORATION	0,54%
MINERALS	0,53%
ELSIGHT LTD	0,53%
DATA#3 LTD	0,52%
CHAMPION IRON LTD	0,51%
FLETCHER BUILDING	0,51%
SERVICE STREAM	0,51%
EVT LTD	0,51%
GENERATION DEVELOPMENT GROUP LTD	0,49%
ELEVRA LITHIUM LTD	0,49%
FIREFLY METALS LTD	0,48%
COBRAM ESTATE OLIVES	0,48%
HELIA GROUP LTD	0,47%
DEVELOP GLOBAL	0,47%
AUSSIE BROADBAND	0,46%
DEEP YELLOW	0,46%
DOMINOS PIZZA ENTERPRISES LTD	0,46%
BEACH ENERGY	0,46%
NICK SCALI	0,46%
IRESS LTD	0,45%
CENTURIA CAPITAL STAPLED UNITS	0,45%
GUZMAN Y GOMEZ	0,45%
ARENA REIT STAPLED UNITS	0,45%
ELECTRO OPTIC SYSTEMS HOLDINGS	0,44%
SOUTHERN CROSS GOLD CONSOLIDATED C	0,44%
PREMIER INVESTMENTS	0,44%
METALS X	0,43%
NINE ENTERTAINMENT CO HOLDINGS	0,42%
WEB TRAVEL GROUP LTD	0,41%
MCMILLAN SHAKESPEARE	0,41%
GRAINCORP CLASS A	0,41%
AUSTAL LTD	0,4%

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