iShares S&P/ASX Small Ordinaries ETF (ISO)
- Provider iShares
- MER 0.55
- Number of Holdings 201
- Inception Date 06/12/2000
- Product Page
- Price $5.49
- Daily Change 0.18% (0.01)
- 52 Week High $6.11
- 52 Week Low $4.13
- 52 Week Change 17.56%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| CMM | CAPRICORN METALS LTD DEF | 1.97 | 181768 |
| APE | EAGERS AUTOMOTIVE LTD | 1.87 | 82404 |
| WGX | WESTGOLD RESOURCES LTD | 1.77 | 398073 |
| RRL | REGIS RESOURCES LTD | 1.71 | 319378 |
| VAU | VAULT MINERALS LTD | 1.69 | 2870636 |
| VNT | VENTIA SERVICES GROUP LTD | 1.51 | 353342 |
| AUB | AUB GROUP LTD | 1.4 | 48971 |
| GGP | GREATLAND RESOURCES LTD | 1.33 | 219769 |
| ZIP | ZIP CO LTD | 1.31 | 543989 |
| HVN | HARVEY NORMAN HOLDINGS LTD | 1.3 | 237205 |
| CDA | CODAN LTD | 1.22 | 49670 |
| NHF | NIB HOLDINGS LTD | 1.12 | 204734 |
| CNU | CHORUS LTD | 1.1 | 182358 |
| PDN | PALADIN ENERGY LTD | 1.09 | 181010 |
| WAF | WEST AFRICAN RESOURCES LTD | 1.08 | 479747 |
| AAI | ALCOA CORPORATION CDI CORP | 1.01 | 21960 |
| BRG | BREVILLE GROUP LTD | 1 | 42587 |
| EMR | EMERALD RESOURCES | 0.98 | 244810 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | 0.98 | 588128 |
| IFL | INSIGNIA FINANCIAL LTD | 0.97 | 283325 |
| ORA | ORORA LTD | 0.9 | 543243 |
| ILU | ILUKA RESOURCES LTD | 0.9 | 180811 |
| LTR | LIONTOWN RESOURCES LTD | 0.89 | 823242 |
| RGN | REGION GROUP STAPLED UNITS LTD | 0.87 | 489137 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | 0.85 | 275276 |
| CSC | CAPSTONE COPPER CORP CDI | 0.84 | 82199 |
| SUL | SUPER RETAIL GROUP LTD | 0.83 | 68745 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | 0.83 | 164491 |
| MND | MONADELPHOUS GROUP LTD | 0.82 | 41527 |
| ARB | ARB CORPORATION LTD | 0.81 | 32732 |
| PRN | PERENTI LTD | 0.79 | 390755 |
| HDN | HOMECO DAILY NEEDS UNITS | 0.79 | 792134 |
| SGM | SIMS LTD | 0.79 | 67472 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.78 | 79712 |
| MP1 | MEGAPORT LTD | 0.77 | 68058 |
| TPG | TPG TELECOM LTD | 0.75 | 179954 |
| NEU | NEUREN PHARMACEUTICALS LTD | 0.74 | 53232 |
| LOV | LOVISA HOLDINGS LTD | 0.73 | 27824 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | 0.73 | 150011 |
| NWH | NRW HOLDINGS LTD | 0.72 | 192265 |
| NHC | NEW HOPE CORPORATION LTD | 0.71 | 218646 |
| YAL | YANCOAL AUSTRALIA LTD | 0.7 | 166274 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | 0.69 | 172851 |
| MSB | MESOBLAST LTD | 0.69 | 402614 |
| CIA | CHAMPION IRON LTD | 0.69 | 169603 |
| RSG | RESOLUTE MINING LTD | 0.68 | 894689 |
| BWP | BWP GROUP STAPLED UNITS TRUST | 0.68 | 238138 |
| SLX | SILEX SYSTEMS LTD | 0.68 | 98445 |
| DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.67 | 209573 |
| TAH | TABCORP HOLDINGS LTD | 0.67 | 966783 |
| VEA | VIVA ENERGY GROUP LTD | 0.66 | 475282 |
| PPT | PERPETUAL LTD | 0.65 | 45567 |
| CQR | CHARTER HALL RETAIL UNITS | 0.64 | 212329 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | 0.64 | 53546 |
| TPW | TEMPLE & WEBSTER GROUP LTD | 0.64 | 41658 |
| BPT | BEACH ENERGY LTD | 0.64 | 672278 |
| ASB | AUSTAL LTD | 0.63 | 129636 |
| DRO | DRONESHIELD LTD | 0.61 | 367275 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | 0.61 | 349773 |
| PXA | PEXA GROUP LTD | 0.61 | 57120 |
| NIC | NICKEL INDUSTRIES LTD | 0.6 | 1059196 |
| TUA | TUAS LTD | 0.6 | 119781 |
| BGL | BELLEVUE GOLD LTD | 0.59 | 624015 |
| CIP | CENTURIA INDUSTR UNITS | 0.58 | 225946 |
| CYL | CATALYST METALS LTD | 0.58 | 105652 |
| NCK | NICK SCALI LTD | 0.58 | 33091 |
| IMD | IMDEX LTD | 0.57 | 215641 |
| PNR | PANTORO GOLD LTD | 0.56 | 143981 |
| GNC | GRAINCORP CLASS A LTD | 0.55 | 93595 |
| SDR | SITEMINDER LTD | 0.55 | 109082 |
| IRE | IRESS LTD | 0.55 | 79032 |
| IPX | IPERIONX LTD | 0.55 | 131640 |
| NWS | NEWS CORPORATION CLASS B VOTING CD | 0.54 | 15911 |
| PMV | PREMIER INVESTMENTS LTD | 0.54 | 41377 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | 0.54 | 277955 |
| JDO | JUDO CAPITAL HOLDINGS LTD | 0.53 | 470190 |
| DRR | DETERRA ROYALTIES LTD | 0.52 | 178260 |
| OBM | ORA BANDA MINING LTD | 0.52 | 587207 |
| SRG | SRG LTD | 0.51 | 254709 |
| HLI | HELIA GROUP LTD | 0.5 | 115180 |
| BGA | BEGA CHEESE LTD | 0.5 | 115337 |
| DYL | DEEP YELLOW LTD | 0.5 | 409047 |
| EVT | EVT LTD | 0.48 | 44756 |
| WEB | WEB TRAVEL GROUP LTD | 0.48 | 153020 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | 0.47 | 66105 |
| ABB | AUSSIE BROADBAND LTD | 0.47 | 114084 |
| ARF | ARENA REIT STAPLED UNITS | 0.47 | 170526 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | 0.47 | 29338 |
| SLC | SUPERLOOP LTD | 0.47 | 214873 |
| FBU | FLETCHER BUILDING LTD | 0.47 | 206109 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | 0.46 | 562453 |
| IFT | INFRATIL LTD | 0.45 | 59832 |
| CAT | CATAPULT SPORTS LTD | 0.45 | 103607 |
| NXG | NEXGEN ENERGY (CANADA) CDI LTD | 0.44 | 46038 |
| SSM | SERVICE STREAM LTD | 0.44 | 259732 |
| CU6 | CLARITY PHARMACEUTICALS LTD | 0.44 | 145610 |
| REG | REGIS HEALTHCARE LTD | 0.44 | 78953 |
| DTL | DATA#3 LTD | 0.43 | 65262 |
| IEL | IDP EDUCATION PTY LTDINARY | 0.43 | 117263 |
| EBO | EBOS GROUP LTD | 0.42 | 22747 |
| GYG | GUZMAN Y GOMEZ LTD | 0.42 | 23494 |
| ELD | ELDERS LTD | 0.41 | 79474 |
| VUL | VULCAN ENERGY RESOURCES LTD | 0.41 | 80680 |
| DDR | DICKER DATA LTD | 0.39 | 52970 |
| NAN | NANOSONICS LTD | 0.39 | 128492 |
| AOV | AMOTIV LTD | 0.39 | 57823 |
| CKF | COLLINS FOODS LTD | 0.38 | 46701 |
| PDI | PREDICTIVE DISCOVERY LTD | 0.38 | 909940 |
| KAR | KAROON ENERGY LTD | 0.38 | 311788 |
| KCN | KINGSGATE CONSOLIDATED LTD | 0.37 | 108636 |
| FFM | FIREFLY METALS LTD | 0.37 | 277084 |
| ALK | ALKANE RESOURCES LTD | 0.37 | 453922 |
| GQG | GQG PARTNERS INC. CDI INC | 0.35 | 324982 |
| MAF | MA FINANCIAL GROUP LTD | 0.35 | 47320 |
| SIQ | SMARTGROUP CORPORATION LTD | 0.35 | 56334 |
| APZ | ASPEN GROUP REIT STAPLED UNITS LTD | 0.35 | 87132 |
| CBO | COBRAM ESTATE OLIVES LTD | 0.34 | 146180 |
| HSN | HANSEN TECHNOLOGIES LTD | 0.34 | 75996 |
| RUL | RPM GLOBAL HOLDINGS LTD | 0.33 | 91426 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | 0.33 | 139038 |
| SGLLV | RICEGROWERS CLASS B LTD | 0.33 | 26249 |
| KLS | KELSIAN GROUP LTD | 0.32 | 93848 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | 0.32 | 173600 |
| MMS | MCMILLAN SHAKESPEARE LTD | 0.3 | 25207 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | 0.3 | 6404 |
| IDX | INTEGRAL DIAGNOSTICS LTD | 0.29 | 155209 |
| CCP | CREDIT CORP GROUP LTD | 0.29 | 29055 |
| ING | INGHAMS GROUP LTD | 0.28 | 156729 |
| IPH | IPH LTD | 0.28 | 104206 |
| QOR | QORIA LTD | 0.28 | 564105 |
| DVP | DEVELOP GLOBAL LTD | 0.28 | 111545 |
| RIC | RIDLEY CORPORATION LTD | 0.27 | 129947 |
| SMR | STANMORE RESOURCES LTD | 0.27 | 158866 |
| HMC | HMC CAPITAL LTD | 0.27 | 121318 |
| NUF | NUFARM LTD | 0.27 | 161954 |
| SNL | SUPPLY NETWORK LTD | 0.27 | 11169 |
| PNV | POLYNOVO LTD | 0.26 | 295338 |
| WBT | WEEBIT NANO LTD | 0.26 | 88130 |
| BVS | BRAVURA SOLUTIONS LTD | 0.26 | 138636 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.26 | 72439 |
| MGH | MAAS GROUP HOLDINGS LTD | 0.25 | 79644 |
| A4N | ALPHA HPA LTD | 0.25 | 451474 |
| GTK | GENTRACK GROUP LTD | 0.25 | 46083 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | 0.25 | 42387 |
| WA1 | WA1 RESOURCES LTD | 0.25 | 21412 |
| AELDA | AMPLITUDE ENERGY LTD DEF | 0.25 | 119630 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | 0.25 | 718499 |
| BC8 | BLACK CAT SYNDICATE LTD | 0.24 | 300859 |
| BAP | BAPCOR LTD | 0.24 | 144711 |
| VSL | VULCAN STEEL LTD | 0.24 | 46416 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | 0.24 | 100632 |
| MYS | MYSTATE LTD | 0.23 | 72134 |
| PWH | PWR HOLDINGS LTD | 0.23 | 38002 |
| AEF | AUSTRALIAN ETHICAL INVESTMENT LTD | 0.23 | 48388 |
| RFF | RURAL FUND GROUP STAPLED UNITS | 0.23 | 161414 |
| BOE | BOSS ENERGY LTD | 0.23 | 173791 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | 0.22 | 107605 |
| SPK | SPARK NEW ZEALAND LTD | 0.22 | 150895 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | 0.22 | 113267 |
| RPL | REGAL PARTNERS LTD | 0.21 | 101378 |
| OML | OOH!MEDIA LTD | 0.21 | 223060 |
| CHN | CHALICE MINING LTD | 0.21 | 146186 |
| HLS | HEALIUS LTD | 0.21 | 311199 |
| EQT | EQT HOLDINGS LTD | 0.2 | 11358 |
| UNI | UNIVERSAL STORE HOLDINGS LTD | 0.2 | 32261 |
| BMN | BANNERMAN ENERGY LTD | 0.2 | 84822 |
| GWA | GWA GROUP LTD | 0.2 | 110174 |
| IFM | INFOMEDIA LTD | 0.2 | 156768 |
| PMT | PMET RESOURCES CDI INC | 0.19 | 609908 |
| FPR | FLEETPARTNERS GROUP LTD | 0.19 | 87421 |
| AX1 | ACCENT GROUP LTD | 0.19 | 204178 |
| PFP | PROPEL FUNERAL PARTNERS LTD | 0.18 | 52264 |
| OCL | OBJECTIVE CORPORATION LTD | 0.18 | 13633 |
| ASK | ABACUS STORAGE KING UNITS | 0.17 | 168610 |
| TYR | TYRO PAYMENTS LTD | 0.17 | 218113 |
| JIN | JUMBO INTERACTIVE LTD | 0.17 | 22602 |
| AFG | AUSTRALIAN FINANCE GROUP LTD | 0.17 | 96286 |
| GEM | G8 EDUCATION LTD | 0.17 | 320844 |
| RDX | REDOX LTD | 0.17 | 84592 |
| LIC | LIFESTYLE COMMUNITIES LTD | 0.16 | 42425 |
| ACL | AUSTRALIAN CLINICAL LABS LTD | 0.16 | 80595 |
| ABG | ABACUS GROUP UNIT | 0.16 | 181443 |
| SHV | SELECT HARVESTS LTD | 0.16 | 59398 |
| MYR | MYER HOLDINGS LTD | 0.16 | 523102 |
| CUV | CLINUVEL PHARMACEUTICALS LTD | 0.15 | 18644 |
| COF | CENTURIA OFFICE REIT UNITS | 0.15 | 170434 |
| NXL | NUIX LTD | 0.14 | 96802 |
| LOT | LOTUS RESOURCES LTD | 0.13 | 979115 |
| MYX | MAYNE PHARMA GROUP LTD | 0.12 | 32627 |
| IMM | IMMUTEP LTD | 0.12 | 606684 |
| STX | STRIKE ENERGY LTD | 0.11 | 1239361 |
| BRN | BRAINCHIP HOLDINGS LTD | 0.11 | 810802 |
| ADH | ADAIRS LTD | 0.1 | 72079 |
| AD8 | AUDINATE GROUP LTD | 0.1 | 32017 |
| BOT | BOTANIX PHARMACEUTICALS LTD | 0.08 | 855697 |
| - | ESG MINERALS LIMITED | 0 | 28503 |
| 0192729D | VIRGIN AUSTRALIA INTL HOLDINGS | 0 | 301090 |
| - | PPK MINING EQUIPMENT GROUP | 0 | 32243 |
| SP1 | SOUTHERN CROSS PAYMENTS LTD | 0 | 289051 |
| LLL | LEO LITHIUM LTD | 0 | 566947 |
| FFX | FIREFINCH LTD | 0 | 642363 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 07/01/2026 | 0.047816 |
| 01/07/2025 | 0.057471 |
| 07/01/2025 | 0.052267 |
| 01/07/2024 | 0.035431 |
| 08/01/2024 | 0.051783 |
| 03/07/2023 | 0.061478 |
| 06/01/2023 | 0.062013 |
| 01/07/2022 | 0.302251 |
| 06/01/2022 | 0.049308 |
| 01/07/2021 | 0.347366 |
| 06/01/2021 | 0.04685 |
| 01/07/2020 | 0.063078 |
| 06/01/2020 | 0.070557 |
| 01/07/2019 | 0.293701 |
| 04/01/2019 | 0.071882 |
| 02/07/2018 | 0.048867 |
| 04/01/2018 | 0.048037 |
| 03/07/2017 | 0.053361 |
| 04/01/2017 | 0.052864 |
| 01/07/2016 | 0.046658 |