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


Provider: iShares

MER: 0.55

Number of Holdings: 204

Inception Date: 12/6/2000

Product Page

Holdings

Ticker Name Weight Shares
RMS RAMELIUS RESOURCES LTD 1.7 770004
NWL NETWEALTH GROUP LTD 1.55 53641
GMD GENESIS MINERALS LTD 1.53 485122
VNT VENTIA SERVICES GROUP LTD 1.48 360592
ZIP ZIP CO LTD 1.48 560658
CMM CAPRICORN METALS LTD DEF 1.44 185113
AUB AUB GROUP LTD 1.31 50065
HVN HARVEY NORMAN HOLDINGS LTD 1.26 267535
NHF NIB HOLDINGS LTD 1.25 209138
CNU CHORUS LTD 1.23 186323
GOR GOLD ROAD RESOURCES LTD 1.21 466530
APE EAGERS AUTOMOTIVE LTD 1.18 73144
DRO DRONESHIELD LTD 1.17 377017
BRG BREVILLE GROUP LTD 1.15 43269
NSR NATIONAL STORAGE REIT STAPLED UNIT 1.15 596002
RRL REGIS RESOURCES LTD 1.11 323803
WAF WEST AFRICAN RESOURCES LTD 1.03 491883
IFL INSIGNIA FINANCIAL LTD 1.01 286583
BKW BRICKWORKS LTD 1 37437
VAU VAULT MINERALS LTD 0.98 2921174
WGX WESTGOLD RESOURCES LTD 0.98 404998
CLW CHARTER HALL LONG WALE REIT STAPLE 0.97 280569
CDA CODAN LTD 0.94 50944
RGN REGION GROUP STAPLED UNITS LTD 0.92 499362
ARB ARB CORPORATION LTD 0.91 33571
AIA AUCKLAND INTERNATIONAL AIRPORT LTD 0.89 163641
YAL YANCOAL AUSTRALIA LTD 0.89 170110
ILU ILUKA RESOURCES LTD 0.87 184514
PDN PALADIN ENERGY LTD 0.87 166185
SUL SUPER RETAIL GROUP LTD 0.85 68274
TPW TEMPLE & WEBSTER GROUP LTD 0.83 40903
MP1 MEGAPORT LTD 0.82 68670
PPT PERPETUAL LTD 0.82 49218
GDG GENERATION DEVELOPMENT GROUP LTD 0.81 162466
AAI ALCOA CORPORATION CDI CORP 0.8 21848
LOV LOVISA HOLDINGS LTD 0.8 29172
SGM SIMS LTD 0.8 69292
VEA VIVA ENERGY GROUP LTD 0.79 492329
NHC NEW HOPE CORPORATION LTD 0.78 219752
HDN HOMECO DAILY NEEDS UNITS 0.77 770044
NEC NINE ENTERTAINMENT CO HOLDINGS LTD 0.77 567782
TPG TPG TELECOM LTD 0.77 184752
MSB MESOBLAST LTD 0.76 421830
NEU NEUREN PHARMACEUTICALS LTD 0.76 54401
PMV PREMIER INVESTMENTS LTD 0.74 43496
ASB AUSTAL LTD 0.7 129225
EMR EMERALD RESOURCES 0.7 248435
BWP BWP GROUP STAPLED UNITS TRUST 0.69 240324
CTD CORPORATE TRAVEL MANAGEMENT LTD 0.69 54898
INA INGENIA COMMUNITIES GROUP STAPLED 0.69 159780
PXA PEXA GROUP LTD 0.69 55987
CQR CHARTER HALL RETAIL UNITS 0.68 220283
BPT BEACH ENERGY LTD 0.67 681053
EBO EBOS GROUP LTD 0.67 22792
NWS NEWS CORPORATION CLASS B VOTING CD 0.67 16525
MND MONADELPHOUS GROUP LTD 0.66 42666
ADT ADRIATIC METALS CDI PLC 0.62 130223
DRR DETERRA ROYALTIES LTD 0.62 180449
JDO JUDO CAPITAL HOLDINGS LTD 0.62 482607
CSC CAPSTONE COPPER CORP CDI 0.61 80749
EVT EVT LTD 0.61 45627
CIP CENTURIA INDUSTR UNITS 0.6 230352
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL 0.59 156385
IRE IRESS LTD 0.59 80675
WPR WAYPOINT REIT STAPLED UNIT LTD 0.58 290176
GNC GRAINCORP CLASS A LTD 0.57 94116
IPX IPERIONX LTD 0.56 126018
MFG MAGELLAN FINANCIAL GROUP LTD 0.56 68246
PRN PERENTI LTD 0.56 371820
TAH TABCORP HOLDINGS LTD 0.56 986839
CIA CHAMPION IRON LTD 0.55 167875
CNI CENTURIA CAPITAL STAPLED UNITS 0.55 358518
IMD IMDEX LTD 0.55 218156
NCK NICK SCALI LTD 0.55 33985
WEB WEB TRAVEL GROUP LTD 0.54 154686
NIC NICKEL INDUSTRIES LTD 0.53 909935
DYL DEEP YELLOW LTD 0.52 420116
NWH NRW HOLDINGS LTD 0.52 197405
ARF ARENA REIT STAPLED UNITS 0.51 171778
SLC SUPERLOOP LTD 0.51 194549
CAT CATAPULT GROUP INTERNATIONAL LTD 0.49 100936
RSG RESOLUTE MINING LTD 0.49 919538
BGA BEGA CHEESE LTD 0.48 115713
HLI HELIA GROUP LTD 0.48 117682
KAR KAROON ENERGY LTD 0.48 316252
ELD ELDERS LTD 0.47 80449
LTR LIONTOWN RESOURCES LTD 0.47 713302
PNR PANTORO GOLD LTD 0.46 145428
CYL CATALYST METALS LTD 0.45 91746
DMP DOMINOS PIZZA ENTERPRISES LTD 0.45 30238
GYG GUZMAN Y GOMEZ LTD 0.45 20146
REG REGIS HEALTHCARE LTD 0.45 64895
BAP BAPCOR LTD 0.44 144526
BGL BELLEVUE GOLD LTD 0.44 626249
IPH IPH LTD 0.44 103695
SDR SITEMINDER LTD 0.44 106150
FBU FLETCHER BUILDING LTD 0.43 201625
ING INGHAMS GROUP LTD 0.43 160528
AOV AMOTIV LTD 0.42 58702
DGT DIGICO INFRASTRUCTURE REIT STAPLED 0.42 168497
IFT INFRATIL LTD 0.42 48182
SSM SERVICE STREAM LTD 0.42 264320
ABB AUSSIE BROADBAND LTD 0.4 112079
CCP CREDIT CORP GROUP LTD 0.4 29194
DTL DATA#3 LTD 0.39 66904
DHG DOMAIN HOLDINGS AUSTRALIA LTD 0.38 109393
NAN NANOSONICS LTD 0.38 121259
MMS MCMILLAN SHAKESPEARE LTD 0.37 25878
SIQ SMARTGROUP CORPORATION LTD 0.37 57744
CU6 CLARITY PHARMACEUTICALS LTD 0.36 119752
HMC HMC CAPITAL LTD 0.36 130013
HSN HANSEN TECHNOLOGIES LTD 0.36 75702
MAQ MACQUARIE TECHNOLOGY GROUP LTD 0.36 6567
NXG NEXGEN ENERGY (CANADA) CDI LTD 0.36 42567
CKF COLLINS FOODS LTD 0.35 47861
CQE CHARTER HALL SOCIAL INFRASTRUCTURE 0.35 146232
OPT OPTHEA LTD 0.35 821258
GTK GENTRACK GROUP LTD 0.33 46932
NUF NUFARM LTD 0.33 165411
OML OOH!MEDIA LTD 0.33 230724
SNL SUPPLY NETWORK LTD 0.33 11368
SRG SRG LTD 0.33 261201
TUA TUAS LTD 0.33 76248
A4N ALPHA HPA LTD 0.32 462968
IDX INTEGRAL DIAGNOSTICS LTD 0.32 149614
WA1 WA1 RESOURCES LTD 0.32 21924
AEF AUSTRALIAN ETHICAL INVESTMENT LTD 0.31 47914
DVP DEVELOP GLOBAL LTD 0.31 94090
JLG JOHNS LYNG GROUP LTD 0.31 101219
PDI PREDICTIVE DISCOVERY LTD 0.31 873692
RIC RIDLEY CORPORATION LTD 0.29 124425
ASK ABACUS STORAGE KING UNITS 0.28 230537
EQT EQT HOLDINGS LTD 0.28 11207
KLS KELSIAN GROUP LTD 0.28 93378
OBM ORA BANDA MINING LTD 0.28 511757
MYR MYER HOLDINGS LTD 0.27 560208
SLX SILEX SYSTEMS LTD 0.27 88843
SPK SPARK NEW ZEALAND LTD 0.27 148128
GEM G8 EDUCATION LTD 0.26 344925
MAF MA FINANCIAL GROUP LTD 0.26 42458
PNV POLYNOVO LTD 0.26 290311
SMR STANMORE RESOURCES LTD 0.26 138946
BOE BOSS ENERGY LTD 0.25 178181
DDR DICKER DATA LTD 0.25 35288
MYS MYSTATE LTD 0.25 70808
AX1 ACCENT GROUP LTD 0.24 201220
RFF RURAL FUND GROUP STAPLED UNITS 0.24 166106
RUL RPM GLOBAL HOLDINGS LTD 0.24 94869
AEL AMPLITUDE ENERGY LTD 0.23 1114928
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R 0.23 116127
GWA GWA GROUP LTD 0.23 112956
PWH PWR HOLDINGS LTD 0.23 35698
MAC MAC COPPER CDI LTD 0.22 15050
MGH MAAS GROUP HOLDINGS LTD 0.22 64842
URW UNIBAIL-RODAMCO-WESTFIELD CDI 0.22 36079
DXI DEXUS INDUSTRIA REIT STAPLED UNIT 0.21 90982
FPR FLEETPARTNERS GROUP LTD 0.21 97533
IFM INFOMEDIA LTD 0.21 161044
VSL VULCAN STEEL LTD 0.21 42853
CMW CROMWELL PROPERTY GROUP STAPLED UN 0.2 593313
HLS HEALIUS LTD 0.2 297686
JIN JUMBO INTERACTIVE LTD 0.2 23172
PFP PROPEL FUNERAL PARTNERS LTD 0.2 53673
PMT PATRIOT BATTERY METALS INC. CDI IN 0.2 560533
VUL VULCAN ENERGY RESOURCES LTD 0.2 67242
CHN CHALICE MINING LTD 0.19 151556
ABG ABACUS GROUP UNIT 0.18 186844
COF CENTURIA OFFICE REIT UNITS 0.18 173796
CUV CLINUVEL PHARMACEUTICALS LTD 0.18 19114
NXL NUIX LTD 0.18 99246
AD8 AUDINATE GROUP LTD 0.17 32825
AFG AUSTRALIAN FINANCE GROUP LTD 0.17 93859
LIC LIFESTYLE COMMUNITIES LTD 0.17 48746
SHV SELECT HARVESTS LTD 0.17 60898
TYR TYRO PAYMENTS LTD 0.17 224136
BMN BANNERMAN ENERGY LTD 0.15 76343
WBT WEEBIT NANO LTD 0.15 86346
ADH ADAIRS LTD 0.13 73228
IMM IMMUTEP LTD 0.13 622006
ACL AUSTRALIAN CLINICAL LABS LTD 0.12 56029
BRN BRAINCHIP HOLDINGS LTD 0.12 770924
HCW HEALTHCO HEALTHCARE & WELLNESS REI 0.12 187279
MYX MAYNE PHARMA GROUP LTD 0.12 31162
RDX REDOX LTD 0.12 65560
STX STRIKE ENERGY LTD 0.12 1270661
KGN KOGAN.COM LTD 0.11 36606
LOT LOTUS RESOURCES LTD 0.11 839222
MVF MONASH IVF GROUP LTD 0.1 163199
PTM PLATINUM ASSET MANAGEMENT LTD 0.1 181891
SKC SKY CITY ENTERTAINMENT GROUP LTD 0.1 148039
BOT BOTANIX PHARMACEUTICALS LTD 0.09 769509
LLL LEO LITHIUM LTD 0.09 566947
INR IONEER LTD 0.08 880472
NVX NOVONIX LTD 0.08 217374
SGR THE STAR ENTERTAINMENT GROUP LTD 0.08 1066179
OFX OFX GROUP LTD 0.07 103380
CRN CORONADO GLOBAL RESOURCES CDI INC 0.06 347947
FFX FIREFINCH LTD 0.04 642363
CTT CETTIRE LTD 0.03 116782
- PPK MINING EQUIPMENT GROUP 0 32243
- ESG MINERALS LIMITED 0 28503
0192729D VIRGIN AUSTRALIA INTL HOLDINGS 0 301090
SP1 SOUTHERN CROSS PAYMENTS LTD 0 289051
TLG TALGA GROUP LTD JAN25 TLG 0 28896