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

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(%)

AU000000ISO9

ISO ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

06/12/2010

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

ISO

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Australia

Geographie

S&P/ASX Small Ordinaries

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 03/08/2026, Australian S.E.

YTD

-10,31 %
1M

-4,96 %
3M

-7,51 %
6M

-4,73 %
1J

8,03 %
3J

22,13 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ISO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur ISO auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
VAULT MINERALS LTD	1,77%
VENTIA SERVICES GROUP LTD	1,71%
CODAN LTD	1,7%
MEGAPORT LTD	1,53%
SIMS LTD	1,47%
NIB HOLDINGS LTD	1,32%
REECE LTD	1,31%
AUB GROUP LTD	1,31%
CHORUS LTD	1,23%
METCASH LTD	1,2%
BREVILLE GROUP LTD	1,2%
VIVA ENERGY GROUP LTD	1,18%
WEST AFRICAN RESOURCES LTD	1,17%
NRW HOLDINGS LTD	1,15%
ZIP CO LTD	1,15%
EMERALD RESOURCES	1,12%
PINNACLE INVESTMENT MANAGEMENT GRO	1,12%
MONADELPHOUS GROUP LTD	1,05%
AUCKLAND INTERNATIONAL AIRPORT LTD	1,02%
DALRYMPLE BAY INFRASTRUCTURE STAPL	1%
HARVEY NORMAN HOLDINGS LTD	0,99%
NETWEALTH GROUP LTD	0,99%
REGION GROUP STAPLED UNITS LTD	0,98%
NEW HOPE CORPORATION LTD	0,96%
RELIANCE WORLDWIDE CORPORATION LTD	0,94%
ILUKA RESOURCES LTD	0,94%
PREDICTIVE DISCOVERY LTD	0,93%
CHARTER HALL LONG WALE REIT STAPLE	0,9%
CAPSTONE COPPER CORP CDI	0,87%
ALCOA CORPORATION CDI CORP	0,86%
BWP GROUP STAPLED UNITS TRUST	0,85%
HOMECO DAILY NEEDS UNITS	0,85%
FLIGHT CENTRE TRAVEL GROUP LTD	0,85%
NEUREN PHARMACEUTICALS LTD	0,82%
YANCOAL AUSTRALIA LTD	0,79%
SUPER RETAIL GROUP LTD	0,78%
SRG LTD	0,76%
NICKEL INDUSTRIES LTD	0,74%
TABCORP HOLDINGS LTD	0,74%
PERPETUAL LTD	0,74%
CHARTER HALL RETAIL UNITS	0,73%
MESOBLAST LTD	0,71%
LENDLEASE GROUP STAPLED UNITS	0,71%
RESOLUTE MINING LTD	0,71%
PERENTI LTD	0,71%
NEWS CORPORATION CLASS B VOTING CD	0,69%
IMDEX LTD	0,68%
BELLEVUE GOLD LTD	0,67%
DETERRA ROYALTIES LTD	0,66%
4DMEDICAL LTD	0,66%
INFRATIL LTD	0,65%
INGENIA COMMUNITIES GROUP STAPLED	0,64%
ORORA LTD	0,64%
SMARTGROUP CORPORATION LTD	0,63%
NEXGEN ENERGY (CANADA) CDI LTD	0,62%
BEGA CHEESE LTD	0,6%
SUPERLOOP LTD	0,59%
ORA BANDA MINING LTD	0,58%
TPG TELECOM LTD	0,58%
MAGELLAN FINANCIAL GROUP LTD	0,58%
WAYPOINT REIT STAPLED UNIT LTD	0,58%
LOVISA HOLDINGS LTD	0,57%
CENTURIA INDUSTR UNITS	0,57%
DRONESHIELD LTD	0,56%
DICKER DATA LTD	0,55%
DATA#3 LTD	0,55%
ARB CORPORATION LTD	0,55%
SERVICE STREAM LTD	0,54%
GENERATION DEVELOPMENT GROUP LTD	0,52%
FLETCHER BUILDING LTD	0,52%
CHAMPION IRON LTD	0,52%
SUNRISE ENERGY METALS LTD	0,52%
ALKANE RESOURCES LTD	0,52%
BEACH ENERGY LTD	0,51%
CATALYST METALS LTD	0,51%
HELIA GROUP LTD	0,5%
EVT LTD	0,48%
AUSSIE BROADBAND LTD	0,48%
CENTURIA CAPITAL STAPLED UNITS	0,48%
FIREFLY METALS LTD	0,48%
GUZMAN Y GOMEZ LTD	0,48%
PREMIER INVESTMENTS LTD	0,47%
ARENA REIT STAPLED UNITS	0,47%
DEEP YELLOW LTD	0,47%
DOMINOS PIZZA ENTERPRISES LTD	0,46%
COBRAM ESTATE OLIVES LTD	0,46%
ELEVRA LITHIUM LTD	0,46%
DEVELOP GLOBAL LTD	0,46%
NICK SCALI LTD	0,45%
KAROON ENERGY LTD	0,45%
IRESS LTD	0,45%
ELSIGHT LTD	0,44%
GRAINCORP CLASS A LTD	0,44%
WEB TRAVEL GROUP LTD	0,44%
MINERALS 260 LTD	0,44%
NINE ENTERTAINMENT CO HOLDINGS LTD	0,43%
REGIS HEALTHCARE LTD	0,42%
MCMILLAN SHAKESPEARE LTD	0,42%
NUFARM LTD	0,42%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD	0,41%

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