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ISHSMLORD ISHSMLORD
ISO
Australian Securities Exchange
ISO
Australian Securities Exchange
ISO
Australian Securities Exchange
ISO
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
165.56 M
AUD
Fund flows (1Y)
26.76 M
AUD
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
−0.2%
About ISHSMLORD ISHSMLORD
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
blackrock.com
Inception date
Dec 6, 2010
Index tracked
S&P/ASX Small Ordinaries index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Finance
Stocks
99.25%
Non-Energy Minerals
24.28%
Finance
20.89%
Consumer Services
6.17%
Health Technology
5.68%
Technology Services
5.32%
Energy Minerals
5.18%
Retail Trade
5.12%
Commercial Services
3.69%
Producer Manufacturing
3.46%
Communications
3.30%
Distribution Services
3.07%
Consumer Durables
2.88%
Industrial Services
2.73%
Process Industries
2.58%
Electronic Technology
1.32%
Health Services
1.12%
Transportation
1.12%
Miscellaneous
0.90%
Consumer Non-Durables
0.47%
Bonds, Cash & Other
0.75%
UNIT
0.31%
Mutual fund
0.25%
Cash
0.18%
Miscellaneous
0.01%
Stock breakdown by region
97%
1%
0.7%
Oceania
97.72%
North America
1.56%
Europe
0.72%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows