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ISO
Description
Description
ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 140.36m in AUM and 199 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.
ASX
ETF - A bundle of shares
Diversified
Materials
View factsheet
Performance
Performance
$5.43
AUD
▲ $1.69 (43.90%)
30th November 2025, 12:00 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in ISO 10 years ago, today I would have...
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Quick facts
Quick facts
▲ 1.60% Growth
5 year average annual growth
▲ 4.47% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$1,987.38 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
RMS (RAMELIUS RESOURCES LTD)
2%
ZIP (ZIP CO LTD)
2%
VNT (VENTIA SERVICES GROUP LTD)
2%
Top country exposure
Australia
88%
United States
6%
New Zealand
4%
Top industry exposure
Materials
22%
Consumer
14%
Financials
13%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
2.22%
Average franked amount
46.82%
5 year avg. dividend yield (p.a.)
4.47%
Dividend reinvestment
Highest franked amount
66.79%
Payout dates
See dividend history
Estimate how much you could earn in dividends
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.55% p.a.
Calculate your costs and discover ways to reduce your fees
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ESG
ESG
46.57
Environmental score
66.07
Social score
50.48
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
22.19
Inverse
No
P/B ratio
2.19
Expense ratio
0.55
Inception date
2010-12-06
Community insights
Community insights
General statistics
10 investors hold ISO
31 weeks average time between investments
$1,692 average holding per investor
1 day since last community investment
Demographics
Income of investors
Less than 50k
70%
50k - 100k
10%
150k - 200k
10%
More than 200k
10%
100k - 150k
0%
Age of investors
35-90 years old
60%
18-25 years old
20%
26-34 years old
20%
Legal gender of investors
50% male
50% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 22 August 2025, and may have changed since.
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