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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 03.08.2026, Australian S.E.

  • YTD
    -10,31 %
  • 1M
    -4,96 %
  • 3M
    -7,51 %
  • 6M
    -4,73 %
  • 1Y
    8,03 %
  • 3Y
    22,13 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ISO)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 03.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
VAULT MINERALS LTD 1,79%
VENTIA SERVICES GROUP LTD 1,72%
CODAN LTD 1,69%
MEGAPORT LTD 1,5%
SIMS LTD 1,46%
REECE LTD 1,33%
AUB GROUP LTD 1,31%
NIB HOLDINGS LTD 1,31%
CHORUS LTD 1,23%
METCASH LTD 1,21%
BREVILLE GROUP LTD 1,2%
WEST AFRICAN RESOURCES LTD 1,17%
NRW HOLDINGS LTD 1,16%
PINNACLE INVESTMENT MANAGEMENT GRO 1,15%
ZIP CO LTD 1,15%
VIVA ENERGY GROUP LTD 1,14%
EMERALD RESOURCES 1,12%
MONADELPHOUS GROUP LTD 1,05%
AUCKLAND INTERNATIONAL AIRPORT LTD 1,03%
NETWEALTH GROUP LTD 1,02%
DALRYMPLE BAY INFRASTRUCTURE STAPL 1%
HARVEY NORMAN HOLDINGS LTD 0,98%
REGION GROUP STAPLED UNITS LTD 0,98%
ILUKA RESOURCES LTD 0,95%
RELIANCE WORLDWIDE CORPORATION LTD 0,95%
NEW HOPE CORPORATION LTD 0,94%
PREDICTIVE DISCOVERY LTD 0,93%
CHARTER HALL LONG WALE REIT STAPLE 0,89%
ALCOA CORPORATION CDI CORP 0,87%
CAPSTONE COPPER CORP CDI 0,86%
FLIGHT CENTRE TRAVEL GROUP LTD 0,85%
HOMECO DAILY NEEDS UNITS 0,85%
BWP GROUP STAPLED UNITS TRUST 0,85%
NEUREN PHARMACEUTICALS LTD 0,84%
SUPER RETAIL GROUP LTD 0,78%
YANCOAL AUSTRALIA LTD 0,77%
SRG LTD 0,75%
TABCORP HOLDINGS LTD 0,74%
NICKEL INDUSTRIES LTD 0,73%
PERPETUAL LTD 0,72%
CHARTER HALL RETAIL UNITS 0,72%
4DMEDICAL LTD 0,71%
RESOLUTE MINING LTD 0,71%
PERENTI LTD 0,71%
MESOBLAST LTD 0,7%
LENDLEASE GROUP STAPLED UNITS 0,7%
IMDEX LTD 0,68%
NEWS CORPORATION CLASS B VOTING CD 0,68%
BELLEVUE GOLD LTD 0,67%
INFRATIL LTD 0,65%
DETERRA ROYALTIES LTD 0,65%
ORORA LTD 0,64%
SMARTGROUP CORPORATION LTD 0,64%
INGENIA COMMUNITIES GROUP STAPLED 0,63%
NEXGEN ENERGY (CANADA) CDI LTD 0,6%
BEGA CHEESE LTD 0,6%
DRONESHIELD 0,6%
ORA BANDA MINING LTD 0,59%
LOVISA HOLDINGS LTD 0,59%
MAGELLAN FINANCIAL GROUP LTD 0,59%
SUPERLOOP LTD 0,58%
TPG TELECOM LTD 0,58%
WAYPOINT REIT STAPLED UNIT LTD 0,57%
CENTURIA INDUSTR UNITS 0,56%
DICKER DATA LTD 0,55%
ARB CORPORATION LTD 0,55%
SERVICE STREAM LTD 0,54%
DATA#3 LTD 0,54%
SUNRISE ENERGY METALS LTD 0,54%
CATALYST METALS LTD 0,54%
FLETCHER BUILDING LTD 0,52%
GENERATION DEVELOPMENT GROUP LTD 0,51%
BEACH ENERGY LTD 0,51%
ALKANE RESOURCES LTD 0,51%
FIREFLY METALS LTD 0,5%
CHAMPION IRON LTD 0,5%
HELIA GROUP LTD 0,49%
DOMINOS PIZZA ENTERPRISES LTD 0,49%
EVT LTD 0,49%
GUZMAN Y GOMEZ LTD 0,49%
ELSIGHT LTD 0,49%
AUSSIE BROADBAND LTD 0,48%
CENTURIA CAPITAL STAPLED UNITS 0,47%
COBRAM ESTATE OLIVES LTD 0,47%
DEEP YELLOW LTD 0,46%
ARENA REIT STAPLED UNITS 0,46%
PREMIER INVESTMENTS LTD 0,46%
NICK SCALI LTD 0,45%
WEB TRAVEL GROUP LTD 0,45%
DEVELOP GLOBAL LTD 0,45%
MINERALS 260 LTD 0,45%
IRESS LTD 0,45%
ELEVRA LITHIUM LTD 0,44%
GRAINCORP CLASS A LTD 0,44%
KAROON ENERGY LTD 0,44%
NINE ENTERTAINMENT CO HOLDINGS LTD 0,44%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0,42%
NUFARM LTD 0,42%
MCMILLAN SHAKESPEARE LTD 0,42%
REGIS HEALTHCARE LTD 0,41%
Tümünü göster Gizle
Other - %

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