ISO
Asset Logo

iShares S&P/ASX Small Ordinaries ETF

πŸ‡¦πŸ‡Ί ASX

⛳️ DIVERSIFIED

🧱 MATERIALS

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

-0.95%
Annual Growth

5 years average annual growth

πŸ’°

1.94%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

9
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

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 149.51m in AUM and 205 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.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

+25.00%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$60,046.77

after 5 years

$115,869.88

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more
LIFE360 INC. CDI INC
1.75%

Updated as of 18 October 2024

Industry Exposure
🧱 Materials
22%
πŸ›οΈ Consumer
15%
🏑 Real Estate
13%
🏦 Financials
11%
πŸ“™ Other
9%
🏭 Industrials
8%
🩺 Health
6%
πŸ€– Information
6%
πŸ”‹ Energy
5%
πŸ“ž Communication
5%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

1.94%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$19.38

πŸ’° Most Recent Distribution Franked Percentage Estimate

65.78%

πŸ’° Average Distribution Franked Percentage Estimate

51.89 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of ISO, your last distribution payment(s) would have been:

$ 99.39

on Thu Jul 11 2024

$ 147.88

on Thu Jan 18 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.09

65.78%

2023

$0.12

59.85%

2022

$0.35

60.77%

2021

$0.39

57.31%

2020

$0.13

56.41%

2019

$0.37

57.34%

2018

$0.10

62.30%

2017

$0.11

66.79%

2016

$0.10

59.30%

2015

$0.12

31.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.55%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸƒ Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
47

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

πŸ•ŠοΈ

Social Score
68

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

βš–οΈ

Governance Score
51

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$4.80

πŸ’° Price To Earnings Ratio

21.15

πŸ’° Price To Book Ratio

1.87

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in ISO

9

πŸ“Š Total Capital Earnings

$57K

πŸ”ƒ Average investment frequency

21 weeks

πŸ’΅ Average investment amount

$1,140

⏰ Last time a customer invested in ISO

59 days
ISO investor breakdown
πŸ’΅ Income of investors

More than 200k

20%

150k - 200k

10%

100k - 150k

50k - 100k

20%

Less than 50k

50%
πŸ‘Ά Age of investors

18 - 25

22%

26 - 34

22%

35 - 90

56%
πŸ™‹ Legal gender of investors

Female

33%

Male

67%

Pearlers who invest in ISO also invest in...

Vanguard Australian Shares Index ETF

VAS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.85%

πŸ“Š Share price

$100.90 AUD

⛳️ DIVERSIFIED

πŸ‡¦πŸ‡Ί AUSTRALIA

🧱 MATERIALS

πŸ’Έ FINANCIALS

Find Out More

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6138.42m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

πŸ™Œ Performance (5Yr p.a)

4.31%

πŸ“Š Share price

$135.91 AUD

⛳️ DIVERSIFIED

πŸ’Έ FINANCIALS

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.71%

πŸ“Š Share price

$66.50 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

12.86%

πŸ“Š Share price

$129.54 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

IOZ.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6227.27m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses.

πŸ™Œ Performance (5Yr p.a)

4.02%

πŸ“Š Share price

$32.72 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

⛳️ DIVERSIFIED

Want more shares? Try these...

ITEK.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses

πŸ“Š Share price

$27.91 AUD

πŸ‡¦πŸ‡Ί EX AUSTRALIA

iTech Minerals Ltd. develops mineral projects for the battery and critical minerals markets. The firm is exploring for graphite, kaolinite-halloysite, regolith hosted clay rare earth element (REE) mineralization and developing the Campoona Graphite Deposit in South Australia. The firm also has extensive exploration tenure prospective for Cu-Au porphyry mineralization, IOCG mineralization and gold mineralization in South Australia and tin, Tungsten, and polymetallic cobar style mineralization in New South Wales. Its Campoona Graphite Project is an advanced development project. Its Eyre Peninsula Kaolin Project is made up of about 1445 square kilometers of ground in a highly sought after region of South Australia. Its Nackara Arc Project covers over 3000 square kilometers of the Nackara Arc Region in South Australia. Its Bartels Gold Project is on the Eyre Peninsula and prospective for epithermal gold.

πŸ“Š Share price

$0.07 AUD

⛏️ MINING

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

πŸ™Œ Performance (5Yr p.a)

0.09%

πŸ“Š Share price

$100.85 AUD

πŸ‡ΊπŸ‡Έ EX UNITED STATES

ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.

πŸ“Š Share price

$1.09 AUD
Compare
Add to watchlist