ISO
S&P/ASX Small Ordinaries
π¦πΊ ASX
𧱠MATERIALS
β³οΈ DIVERSIFIED
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
-1.23%
Annual Growth
5 years average annual growth
π°
1.94%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
9
Pearlers Invested
Since January 2020
π Overview
Key information
π 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 148.33m in AUM and 203 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.
π Performance
Price History
+28.88%
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...
$59,631.43
after 5 years
$114,293.34
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?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreUpdated as of 18 October 2024
Industry Exposure
𧱠Materials
22%
ποΈ Consumer
15%
π‘ Real Estate
13%
π¦ Financials
11%
π Other
9%
π Industrials
8%
π©Ί Health
6%
π€ Information
6%
π Energy
5%
π Communication
5%
Country Exposure
π¦πΊ Australia
88%
πΊπΈ United States
6%
π³πΏ New Zealand
4%
π¨π³ China
1%
π¨π¦ Canada
1%
π° Distributions
Payouts
π° Annual Distribution Yield*
1.94%
π° Annual Distribution Earnings Per $1,000 invested**
$19.38
π° Most Recent Distribution Franked Percentage Estimate
65.78%
π° Average Distribution Franked Percentage Estimate
51.89 %
π° Distribution reinvestment
* 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%
π΅ Costs
πΌ
0.55%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ Environmental, Social and Governance scores βΉοΈ
π³
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
βοΈ
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.
π€ Advanced information
Technical Info
π° Price*
$4.73
π° Price To Earnings Ratio
20.32
π° Price To Book Ratio
1.80
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in ISO
9
π Total Capital Earnings
$55K
π Average investment frequency
22 weeks
π΅ Average investment amount
$1,140
β° Last time a customer invested in ISO
106 days
ISO investor breakdown
π΅ Income of investors
More than 200k
20%
150k - 200k
10%
100k - 150k
50k - 100k
20%
Less than 50k
50%
πΆ Age of investors
18 - 25
22%
26 - 34
22%
35 - 90
56%
π Legal gender of investors
Female
33%
Male
67%
Pearlers who invest in ISO also invest in...
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.
π Performance (5Yr p.a)
3.62%
π Share price
$102.10 AUD
π¦πΊ AUSTRALIA
β³οΈ DIVERSIFIED
𧱠MATERIALS
πΈ FINANCIALS
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. 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.
π Performance (5Yr p.a)
4.13%
π Share price
$137.57 AUD
β³οΈ DIVERSIFIED
πΈ FINANCIALS
π¦πΊ AUSTRALIA
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.
π Performance (5Yr p.a)
3.79%
π Share price
$68.90 AUD
π GLOBAL
β³οΈ 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.
π Performance (5Yr p.a)
14.02%
π Share price
$140.20 AUD
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
π GLOBAL
π€ TECHNOLOGY
IOZ
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 6445.23m in AUM and 201 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses.
π Performance (5Yr p.a)
3.83%
π Share price
$33.09 AUD
β³οΈ DIVERSIFIED
π¦πΊ AUSTRALIA
πΈ FINANCIALS
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
π Share price
$29.03 AUD
π GLOBAL
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.
π Share price
$0.05 AUD
βοΈ 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.
π Performance (5Yr p.a)
0.06%
π Share price
$100.74 AUD
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.
π Share price
$1.10 AUD
ποΈ CONSUMER
ποΈ
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.