iShares S&P/ASX Small Ordinaries ETF
BlackRock (iShares) · S&P/ASX Small Ordinaries Index · Since 2010
Annual fee
0.55%
$55/yr per $10,000
Fund size
$129.17M
AUD
Dividend yield
1.99%
Quarterly · approx. as at Q2 2026
Holdings
202
companies
Next estimated distribution: ~June 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% per year, it offers a cost-effective way to access this market segment. General information only, not financial advice.
Based on publicly available fund data. General information only, 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 | 28% |
| Industrials | 14.4% |
| Financials | 11.2% |
| Real Estate | 10.1% |
| Consumer Discretionary | 9.4% |
| Information Technology | 7.7% |
| Energy | 7.5% |
| Communication Services | 4.9% |
| Health Care | 4% |
| Consumer Staples | 2.8% |
| Cash & Equivalents | 0.1% |
| Country | Weight |
|---|---|
| Australia | 91.3% |
| New Zealand | 3.7% |
| Canada | 2.8% |
| United States | 2.3% |
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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. General information only, not financial advice.
ISO's annual management fee is 0.55% per year ($55 per $10,000 invested). General information only, not financial advice.
ISO pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.