Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!
Stock Information
|
Code ISO |
Name Ishares S&P/ASX Small Ordinaries ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 4.46% |
Dividend Frequency Half-yearly |
Inception 2010-12-06 |
Total Assets $132,978,546 |
Sector Allocation
| Region | Equity |
|---|---|
| Basic Materials | 25.988317% |
| Consumer Cyclicals | 10.06293% |
| Financial Services | 9.856516% |
| Real Estate | 9.557127% |
| Consumer Defensive | 4.243314% |
| Healthcare | 4.843001% |
| Communication Services | 4.971351% |
| Energy | 5.526563% |
| Industrials | 15.541981% |
| Technology | 9.4089% |
Top Holdings
| Region | Code | Country | % |
|---|---|---|---|
| VAU.AU | VAU | Australia | 1.77% |
| VNT.AU | VNT | Australia | 1.71% |
| CDA.AU | CDA | Australia | 1.70% |
| MP1.AU | MP1 | Australia | 1.53% |
| SGM.AU | SGM | Australia | 1.47% |
| NHF.AU | NHF | Australia | 1.32% |
| REH.AU | REH | Australia | 1.31% |
| AUB.AU | AUB | Australia | 1.31% |
| CNU.NZ | CNU | New Zealand | 1.23% |
| MTS.AU | MTS | Australia | 1.20% |