ISO.AX
ISO.AX
iShares SPASX Small Ordinaries ETF • IShares
$5.98 ▲ 0.50% (+0.03)
Managing Company IShares
Asset Under Management $197.13M
Inception Date Dec 6, 2010
Expense Ratio 0.55%
52w High $6.01
52w Low $4.13
Volume 23,967
Avg Volume 76,173
Asset Class Equity
About iShares SPASX Small Ordinaries ETF
The fund aims to provide investors with the performance of the S&P/ASX Small Ordinaries Accumulation Index, before fees and expenses. The index is designed to measure the performance of small-capitalisation Australian equities included in the S&P/ASX 300 index, but not in the S&P/ASX 100 index.
Managing Company IShares
Asset Under Management $197.13M
Inception Date Dec 6, 2010
Expense Ratio 0.55%
52w High $6.01
52w Low $4.13
Volume 23,967
Avg Volume 76,173
Asset Class Equity
About iShares SPASX Small Ordinaries ETF
The fund aims to provide investors with the performance of the S&P/ASX Small Ordinaries Accumulation Index, before fees and expenses. The index is designed to measure the performance of small-capitalisation Australian equities included in the S&P/ASX 300 index, but not in the S&P/ASX 100 index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NWS | News Corporation | 0.58% | 25.51K | $1.14M |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Real Estate
Industrials
Financial Services
Technology
Energy
Communication Services
Healthcare
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
Australia
United States
New Zealand
Canada Other
0.12%SECTOR HOLDINGS
Basic Materials Consumer Cyclical Real Estate Industrials Financial Services Technology Energy Communication Services Healthcare Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
Australia United States New Zealand Canada Other
0.12%