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ISO - iShares S&P/ASX Small Ordinaries ETF (AUD) (AU000000ISO9)

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Hepsini seç Hepsini sıfırla
 
(%)
AU000000ISO9
ISO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
06.12.2010
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
ISO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Australia
Coğrafya
S&P/ASX Small Ordinaries
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

Getiri on 07.04.2026, Australian S.E.

  • YTD
    -9,96 %
  • 1M
    -5,46 %
  • 3M
    -10,58 %
  • 6M
    -10,42 %
  • 1Y
    25,41 %
  • 3Y
    25,44 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ISO)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares S&P/ASX Small Ordinaries ETF seeks to replicate the performance of the S&P/ASX Small Ordinaries Accumulation Index investing in small-capitalisation Australian equities included in the S&P/ASX 300 index, but not in the S&P/ASX 100 index.

ISO profile

The iShares S&P/ASX Small Ordinaries ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 06.12.2010 with unique ISIN - AU000000ISO9. Main exchange is Australian S.E. and ticker symbol is ISO. The total expense ratio is 0.55%. The iShares S&P/ASX Small Ordinaries ETF (AUD) pays dividends 2 time(s) per year.

Yapı ISO on 06.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PALADIN ENERGY LTD 1,74%
ALCOA CORPORATION CDI CORP 1,54%
VENTIA SERVICES GROUP LTD 1,48%
VAULT MINERALS LTD 1,47%
NATIONAL STORAGE REIT STAPLED UNIT 1,33%
LIONTOWN LTD 1,32%
CODAN LTD 1,3%
WEST AFRICAN RESOURCES LTD 1,27%
DRONESHIELD LTD 1,23%
CHORUS LTD 1,16%
YANCOAL AUSTRALIA LTD 1,12%
EMERALD RESOURCES 1,12%
INSIGNIA FINANCIAL LTD 1,09%
NIB HOLDINGS LTD 1,07%
AUB GROUP LTD 1,06%
NEW HOPE CORPORATION LTD 1,03%
REECE LTD 1,02%
RESOLUTE MINING LTD 1,02%
SIMS LTD 1,01%
VIVA ENERGY GROUP LTD 1%
ILUKA RESOURCES LTD 0,99%
MONADELPHOUS GROUP LTD 0,96%
4DMEDICAL LTD 0,93%
BREVILLE GROUP LTD 0,93%
NETWEALTH GROUP LTD 0,92%
HARVEY NORMAN HOLDINGS LTD 0,9%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,9%
REGION GROUP STAPLED UNITS LTD 0,89%
PINNACLE INVESTMENT MANAGEMENT GRO 0,87%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0,85%
NRW HOLDINGS LTD 0,84%
CORPORATE TRAVEL MANAGEMENT LTD 0,81%
AUD CASH 0,8%
ORORA LTD 0,79%
NEXGEN ENERGY (CANADA) CDI LTD 0,79%
NICKEL INDUSTRIES LTD 0,78%
BELLEVUE GOLD LTD 0,77%
HOMECO DAILY NEEDS UNITS 0,77%
RELIANCE WORLDWIDE CORPORATION LTD 0,76%
CHARTER HALL LONG WALE REIT STAPLE 0,75%
CHAMPION IRON LTD 0,74%
CAPSTONE COPPER CORP CDI 0,73%
TABCORP HOLDINGS LTD 0,73%
LENDLEASE GROUP STAPLED UNITS 0,72%
SUPER RETAIL GROUP LTD 0,71%
BEACH ENERGY LTD 0,71%
MESOBLAST LTD 0,7%
BWP GROUP STAPLED UNITS TRUST 0,7%
ZIP CO LTD 0,68%
FLIGHT CENTRE TRAVEL GROUP LTD 0,68%
IMDEX LTD 0,65%
CHARTER HALL RETAIL UNITS 0,63%
TPG TELECOM LTD 0,62%
PERENTI LTD 0,61%
PREDICTIVE DISCOVERY LTD 0,61%
PERPETUAL LTD 0,59%
DEEP YELLOW LTD 0,59%
NEWS CORPORATION CLASS B VOTING CD 0,59%
DETERRA ROYALTIES LTD 0,58%
TUAS LTD 0,57%
BEGA CHEESE LTD 0,56%
PEXA GROUP LTD 0,56%
INGENIA COMMUNITIES GROUP STAPLED 0,55%
ORA BANDA MINING LTD 0,55%
SRG LTD 0,55%
ALKANE RESOURCES LTD 0,55%
SUPERLOOP LTD 0,54%
CATALYST METALS LTD 0,54%
WAYPOINT REIT STAPLED UNIT LTD 0,53%
ARB CORPORATION LTD 0,53%
KAROON ENERGY LTD 0,53%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0,52%
NEUREN PHARMACEUTICALS LTD 0,52%
CENTURIA INDUSTR UNITS 0,51%
GRAINCORP CLASS A LTD 0,51%
JUDO CAPITAL HOLDINGS LTD 0,5%
MAGELLAN FINANCIAL GROUP LTD 0,5%
GENERATION DEVELOPMENT GROUP LTD 0,49%
HELIA GROUP LTD 0,49%
ELDERS LTD 0,48%
LOVISA HOLDINGS LTD 0,48%
EVT LTD 0,47%
AUSTAL LTD 0,47%
ELSIGHT LTD 0,47%
INFRATIL LTD 0,47%
COBRAM ESTATE OLIVES LTD 0,47%
GQG PARTNERS INC. CDI INC 0,47%
ARENA REIT STAPLED UNITS 0,46%
AUSSIE BROADBAND LTD 0,46%
MINERALS 260 LTD 0,45%
FIREFLY METALS LTD 0,45%
VULCAN ENERGY RESOURCES LTD 0,45%
CENTURIA CAPITAL STAPLED UNITS 0,44%
IRESS LTD 0,43%
ELEVRA LITHIUM LTD 0,43%
MEGAPORT LTD 0,42%
SILEX SYSTEMS LTD 0,42%
SERVICE STREAM LTD 0,42%
NICK SCALI LTD 0,42%
NINE ENTERTAINMENT CO HOLDINGS LTD 0,42%
Tümünü göster Gizle
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