ISHSMLORD ISHSMLORDII

ISHSMLORD ISHSMLORD

4.82AUDD
−0.03−0.62%
Last update at 04:59 GMT
AUD
No tradesPre-market
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Key stats


Assets under management (AUM)
‪139.57 M‬AUD
Fund flows (1Y)
‪−31.43 M‬AUD
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪28.54 M‬
Expense ratio
0.55%

About ISHSMLORD ISHSMLORD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Dec 6, 2010
Index tracked
S&P/ASX Small Ordinaries index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000ISO9
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Finance
Stocks99.40%
Non-Energy Minerals24.36%
Finance23.18%
Consumer Services6.47%
Health Technology5.73%
Technology Services5.73%
Retail Trade5.25%
Energy Minerals3.69%
Communications3.33%
Distribution Services3.26%
Commercial Services3.21%
Consumer Durables3.14%
Industrial Services3.12%
Process Industries2.12%
Producer Manufacturing1.67%
Health Services1.42%
Electronic Technology1.27%
Miscellaneous1.09%
Transportation0.83%
Consumer Non-Durables0.54%
Bonds, Cash & Other0.60%
Cash0.34%
UNIT0.25%
Miscellaneous0.00%
Stock breakdown by region
93%4%1%
Oceania93.10%
North America4.95%
Europe1.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
3
Life360, Inc. Shs Chess Depository Interests Repr 3 Sh360
1.95%
P
Pinnacle Investment Management Group LimitedPNI
1.58%
S
Sigma Healthcare LtdSIG
1.55%
D
De Grey Mining LtdDEG
1.50%
P
Perseus Mining LimitedPRU
1.44%
N
Netwealth Group Ltd.NWL
1.43%
G
Genesis Minerals LimitedGMD
1.34%
B
Breville Group LimitedBRG
1.32%
V
Ventia Services Group LimitedVNT
1.32%
C
Chorus LimitedCNU
1.24%
Top 10 weight14.67%
202 total holdings

Dividends


Jul '23
Jan '24
Jan '24
Jul '24
Jul '24
Jan '25
Jan '25
‪0.00‬
‪0.01‬
‪0.02‬
‪0.02‬
‪0.03‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 7, 2025
Jan 8, 2025
Jan 17, 2025
0.031
Interim
Jan 7, 2025
Jan 8, 2025
Jan 17, 2025
0.021
Interim
Jul 1, 2024
Jul 2, 2024
Jul 11, 2024
0.012
Final
Jul 1, 2024
Jul 2, 2024
Jul 11, 2024
0.023
Final
Jan 8, 2024
Jan 9, 2024
Jan 18, 2024
0.021
Interim
Jan 8, 2024
Jan 9, 2024
Jan 18, 2024
0.031
Interim
Jul 3, 2023
Jul 4, 2023
Jul 13, 2023
0.028
Final

Assets under management (AUM)



Fund Flows