iShares S&P/ASX Small Ordinaries ETF ETF

$4.33 (0%)

High $4.35	Low $4.31	Trades 24	Turnover $61,279	Volume 14,142
30 June 2023 at 3:39pm

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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 1.96%	Dividend Frequency Half-yearly	Inception 2010-12-06	Total Assets $140,290,000

Top Holdings

Region	Code	Country	%
LTR.AU	LTR	Australia	1.84%
VNT.AU	VNT	Australia	1.71%
PDN.AU	PDN	Australia	1.70%
CDA.AU	CDA	Australia	1.69%
AAI.US	AAI	United States	1.56%
VAU.AU	VAU	Australia	1.46%
SGM.AU	SGM	Australia	1.44%
WAF.AU	WAF	Australia	1.20%
NWH.AU	NWH	Australia	1.16%
CNU.NZ	CNU	New Zealand	1.16%

ISO Historic Dividends

Date	Amount
We found no dividends on record for ISO.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$5.56	48,682	+0.02 (0.36%)
12-Sep	$5.54	3,916	+0.04 (0.73%)
11-Sep	$5.50	20,288	-0.01 (0.18%)
05-Sep	$5.51	29,083	+0.09 (1.66%)
04-Sep	$5.42	165,396	+0.01 (0.18%)
03-Sep	$5.41	38,825	-0.05 (0.92%)
29-Aug	$5.46	14,424	+0.05 (0.92%)
28-Aug	$5.41	11,353	+0.12 (2.27%)
22-Aug	$5.29	8,996	0.00 (0.00%)
21-Aug	$5.29	13,964	+0.02 (0.38%)
15-Aug	$5.27	12,173	0.00 (0.00%)
14-Aug	$5.27	44,193	+0.02 (0.38%)
07-Aug	$5.25	28,156	+0.21 (4.17%)
31-Jul	$5.04	277,749	-0.04 (0.79%)
30-Jul	$5.08	16,117	+0.04 (0.79%)
10 up, 3 down, and 2 flat days