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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares S&P/ASX Small Ord.ETF Registered Units o.N. |
| Issuer | iShares |
| Fund domicile | Australia |
| TER | 0.55% |
| Fund size | €77.99M |
| P/E ratio | 15.71 |
| P/B ratio | 1.69 |
| Inception date | 12/06/2010 |
| Website |
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| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | ISO.AX |
Composition
| Holdings | Share |
|---|---|
| 1.83% | |
| 1.76% | |
| 1.67% | |
| 1.59% | |
| 1.48% | |
| 1.31% | |
| 1.18% | |
| 1.17% | |
| 1.14% | |
| 1.14% |
As of 04/30/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 22.03% |
Consumer Discretionary | 14.34% |
Financials | 13.22% |
Real Estate | 11.39% |
Industrials | 9.80% |
Information Technology | 6.14% |
Energy | 5.85% |
Communication Services | 5.60% |
Health Care | 5.25% |
Consumer Staples | 2.40% |
Top countries
| Country | Share |
|---|---|
Australia | 90.51% |
New Zealand | 3.28% |
USA | 3.22% |
Canada | 2.98% |
