iShares S&P/ASX Small Ordinaries ETF
BlackRock (iShares) · S&P/ASX Small Ordinaries Index · Since 2010
Annual fee
0.55%
$55/year per $10,000
Fund size
$129M
AUD
Dividend yield
1.99%
Quarterly · approx. as at Q2 2026
Holdings
202
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
ISO provides exposure to small-cap Australian companies through the S&P/ASX Small Ordinaries index. The ETF holds a diversified portfolio of smaller listed companies across various sectors of the Australian economy. With a MER of 0.55% p.a., it offers a cost-effective way to access this market segment. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Codan Limited | 1.7% |
| Ventia Services Group Limited | 1.7% |
| Paladin Energy Limited | 1.7% |
| Liontown Resources Limited | 1.7% |
| Alcoa Corporation CDI | 1.6% |
| Sims Limited | 1.5% |
| Vault Minerals Limited | 1.5% |
| West African Resources Limited | 1.2% |
| Emerald Resources NL | 1.1% |
| Chorus Limited | 1.1% |
See how ISO combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Materials | 24.9% |
| Industrials | 14.8% |
| Financials | 12.6% |
| Real Estate | 10.8% |
| Consumer Discretionary | 9.7% |
| Information Technology | 7.7% |
| Energy | 5.5% |
| Communication | 5.1% |
| Other / cash | 8.9% |
| Country | Weight |
|---|---|
| Australia | 92.1% |
| New Zealand | 4% |
| Canada | 2.4% |
| United States | 1.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare ISO with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of ISO →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
ISO provides exposure to small-cap Australian companies through the S&P/ASX Small Ordinaries index.
ISO's annual management fee is 0.55% p.a. ($55 per $10,000 invested).
ISO pays distributions quarterly. Distributions are not guaranteed and will vary.