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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 31.08.2026, Australian S.E.

  • YTD
    -7,62 %
  • 1M
    4,89 %
  • 3M
    -1,2 %
  • 6M
    -5,41 %
  • 1Y
    -1,69 %
  • 3Y
    28,39 %
  • 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 28.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
VAULT MINERALS 2,42%
CODAN 1,9%
VENTIA SERVICES GROUP LTD 1,51%
WEST AFRICAN RESOURCES LTD 1,51%
EMERALD RESOURCES 1,4%
MEGAPORT 1,34%
SIMS 1,31%
AUB GROUP LTD 1,3%
REECE 1,26%
NRW HOLDINGS 1,19%
PREDICTIVE DISCOVERY DEF 1,18%
PINNACLE INVESTMENT MANAGEMENT GRO 1,15%
NIB HOLDINGS LTD 1,11%
VIVA ENERGY GROUP 1,11%
BREVILLE GROUP 1,1%
METCASH 1,09%
CHORUS 1,09%
ZIP CO 1,08%
RELIANCE WORLDWIDE CORPORATION 1,05%
RESOLUTE MINING 1,04%
NEW HOPE CORPORATION LTD 1,03%
ILUKA RESOURCES 1,03%
CAPSTONE COPPER CORP CDI 0,98%
MONADELPHOUS GROUP 0,98%
AUCKLAND INTERNATIONAL AIRPORT 0,94%
NETWEALTH GROUP LTD 0,92%
ALCOA CORPORATION CDI CORP 0,9%
NEUREN PHARMACEUTICALS 0,87%
REGION GROUP STAPLED UNITS LTD 0,86%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0,85%
HARVEY NORMAN HOLDINGS LTD 0,84%
BELLEVUE GOLD 0,84%
YANCOAL AUSTRALIA LTD 0,81%
MESOBLAST 0,81%
SRG LTD 0,79%
CHARTER HALL LONG WALE REIT STAPLE 0,78%
ORA BANDA MINING LTD 0,77%
BWP GROUP STAPLED UNITS TRUST 0,75%
NICKEL INDUSTRIES 0,73%
SUPER RETAIL GROUP 0,73%
FLIGHT CENTRE TRAVEL GROUP LTD 0,73%
PERENTI LTD 0,72%
PERPETUAL 0,71%
TABCORP HOLDINGS 0,71%
ALKANE RESOURCES LTD 0,71%
NEWS CORPORATION CLASS B VOTING CD 0,7%
HOMECO DAILY NEEDS UNITS 0,7%
NEXGEN ENERGY (CANADA) CDI LTD 0,68%
CHARTER HALL RETAIL UNITS 0,67%
LENDLEASE GROUP STAPLED UNITS 0,65%
DICKER DATA LTD 0,64%
MINERALS 260 LTD 0,64%
4DMEDICAL 0,62%
ORORA 0,61%
IMDEX LTD 0,61%
CATALYST METALS LTD 0,6%
DETERRA ROYALTIES 0,59%
DATA#3 LTD 0,59%
SUNRISE ENERGY METALS 0,59%
LOVISA HOLDINGS 0,59%
INFRATIL LTD 0,58%
ELECTRO OPTIC SYSTEMS HOLDINGS 0,58%
DEEP YELLOW 0,57%
TPG TELECOM 0,57%
BEGA CHEESE 0,56%
DRONESHIELD 0,55%
EVT LTD 0,53%
MAGELLAN FINANCIAL GROUP LTD 0,52%
DEVELOP GLOBAL 0,52%
CHAMPION IRON LTD 0,52%
ARB CORPORATION 0,52%
FLETCHER BUILDING 0,52%
WAYPOINT REIT STAPLED UNIT LTD 0,51%
GUZMAN Y GOMEZ 0,51%
INGENIA COMMUNITIES GROUP STAPLED 0,51%
CENTURIA INDUSTR UNITS 0,51%
SERVICE STREAM 0,51%
SOUTHERN CROSS GOLD CONSOLIDATED C 0,51%
SUPERLOOP 0,5%
SMARTGROUP CORPORATION LTD 0,49%
SILEX SYSTEMS 0,49%
FIREFLY METALS LTD 0,49%
ELEVRA LITHIUM LTD 0,48%
DOMINOS PIZZA ENTERPRISES 0,47%
KINGSGATE CONSOLIDATED 0,47%
HELIA GROUP LTD 0,47%
GRAINCORP CLASS A 0,46%
WEB TRAVEL GROUP LTD 0,46%
BEACH ENERGY 0,46%
METALS X 0,44%
ELSIGHT LTD 0,43%
AUD CASH 0,43%
AUSTAL LTD 0,43%
MCMILLAN SHAKESPEARE 0,42%
KAROON ENERGY LTD 0,42%
AUSSIE BROADBAND 0,41%
NUFARM 0,41%
NINE ENTERTAINMENT CO HOLDINGS 0,41%
NICK SCALI 0,4%
GENERATION DEVELOPMENT GROUP LTD 0,39%
Tümünü göster Gizle
Other - %

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