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

Australia flag Australia · Delayed Price · Currency is AUD
5.73
+0.02 (0.35%)
At close: Feb 27, 2026
19.38%
Assets 191.08M
Expense Ratio 0.55%
PE Ratio 21.35
Dividend (ttm) 0.11
Dividend Yield 1.84%
Ex-Dividend Date Jan 7, 2026
Payout Frequency Semi-Annual
Payout Ratio 39.26%
1-Year Return +19.38%
Volume 15,196
Open 5.70
Previous Close 5.71
Day's Range 5.70 - 5.75
52-Week Low 4.13
52-Week High 6.11
Beta 0.73
Holdings 209
Inception Date Dec 6, 2010

About ISO

iShares S&P/ASX Small Ordinaries ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the S&P/ASX Small Ordinaries Index, by employing representative sampling methodology. The fund was formerly known as iShares S&P/ASX Small Ordinaries Index Fund. iShares S&P/ASX Small Ordinaries ETF was formed on August 30, 2010 and is domiciled in Australia.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol ISO
Provider iShares
Index Tracked S&P/ASX Small Ordinaries index

Performance

ISO had a total return of 21.76% in the past year. Since the fund's inception, the average annual return has been 4.49%, including dividends.

Top 10 Holdings

14.31% of assets
Name Symbol Weight
Ramelius Resources Limited RMS 1.71%
Zip Co Limited ZIP 1.62%
Ventia Services Group Limited VNT 1.54%
Genesis Minerals Limited GMD 1.51%
Netwealth Group Limited NWL 1.49%
Capricorn Metals Ltd CMM 1.38%
AUB Group Limited AUB 1.28%
Harvey Norman Holdings Limited HVN 1.28%
nib holdings limited NHF 1.24%
Eagers Automotive Limited APE 1.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 7, 2026 0.04782 AUD Jan 19, 2026
Jul 1, 2025 0.05747 AUD Jul 11, 2025
Jan 7, 2025 0.05227 AUD Jan 17, 2025
Jul 1, 2024 0.03543 AUD Jul 11, 2024
Jan 8, 2024 0.05178 AUD Jan 18, 2024
Jul 3, 2023 0.06148 AUD Jul 13, 2023
Full Dividend History