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About ISHSMLORD ISHSMLORD
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Inception date
Dec 6, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000ISO9
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Stocks99.63%
Non-Energy Minerals27.35%
Finance23.86%
Retail Trade6.67%
Consumer Services5.90%
Commercial Services4.24%
Health Technology3.59%
Technology Services3.56%
Industrial Services3.53%
Communications3.29%
Energy Minerals3.24%
Distribution Services2.83%
Consumer Durables2.73%
Process Industries1.85%
Electronic Technology1.70%
Producer Manufacturing1.57%
Health Services1.24%
Miscellaneous1.05%
Transportation0.90%
Consumer Non-Durables0.54%
Bonds, Cash & Other0.37%
Miscellaneous0.25%
Cash0.12%
Stock breakdown by region
Oceania96.48%
North America2.74%
Europe0.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISO invests in stocks. The fund's major sectors are Non-Energy Minerals, with 27.35% stocks, and Finance, with 23.86% of the basket. The assets are mostly located in the Pacific region.
ISO top holdings are Genesis Minerals Limited and Perseus Mining Limited, occupying 1.93% and 1.91% of the portfolio correspondingly.
ISO last dividends amounted to 0.03 AUD. Six months before that, the issuer paid 0.02 AUD in dividends, which shows a 32.38% increase.
ISO assets under management is 136.84 M AUD. It's risen 13.22% over the last month.
ISO fund flows account for −37.08 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISO pays dividends to its holders with the dividend yield of 2.26%. The last dividend (Jan 17, 2025) amounted to 0.05 AUD. The dividends are paid semi-annually.
ISO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2010, and its management style is Passive.
ISO expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ISO follows the S&P/ASX Small Ordinaries index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISO invests in stocks.
ISO price has risen by 5.56% over the last month, and its yearly performance shows a 6.47% increase. See more dynamics on ISO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 4.44% increase in three-month performance and has increased by 8.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 4.44% increase in three-month performance and has increased by 8.20% in a year.
ISO trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.