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iShares S&P/ASX Small Ordinaries ETF (ISO.AX)
About this ETF
This investment vehicle aims to replicate the performance of the S&P/ASX Small Ordinaries Accumulation Index, prior to accounting for its associated fees and operational costs. This particular index specifically gauges the returns generated by Australian companies with smaller market capitalisations, encompassing those within the broader S&P/ASX 300 index, yet deliberately excluding the larger firms that constitute the S&P/ASX 100 index.
Price
Top 10 holdings
| CODAN LTD CDA.AX | 1.78% |
| VAULT MINERALS LTD VAU.AX | 1.75% |
| VENTIA SERVICES GROUP LTD VNT.AX | 1.70% |
| MEGAPORT LTD MP1.AX | 1.65% |
| SIMS LTD SGM.AX | 1.42% |
| ZIP CO LTD ZIP.AX | 1.37% |
| AUB GROUP LTD AUB.AX | 1.29% |
| REECE LTD REH.AX | 1.23% |
| NIB HOLDINGS LTD NHF.AX | 1.23% |
| PINNACLE INVESTMENT MANAGEMENT GRO PNI.AX | 1.20% |
Sector mix
Price chart
Returns
| 1 month | -5.99% |
| 3 months | -5.99% |
| 6 months | -15.63% |
| Year to date | -13.00% |
| 1 year | -0.79% |
| 3 years (ann.) | +3.94% |
| 5 years (ann.) | -1.70% |
| 10 years (ann.) | +1.21% |
Risk profile
| Volatility (1y, ann.) | 19.30% |
| Sharpe (1y) | 0.06 |
| Sharpe (3y) | 0.32 |
| Sortino (1y) | 0.08 |
| Max drawdown (1y) | -18.29% |
| Max drawdown (5y) | -32.54% |
| Max drawdown (full) | -43.95% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.1707 |
| 2025-07-01 | 2025-07-11 | AUD 0.0575 |
| 2025-01-06 | 2025-01-17 | AUD 0.0523 |
| 2024-07-01 | 2024-07-11 | AUD 0.0354 |
| 2024-01-08 | 2024-01-18 | AUD 0.0518 |
| 2023-07-03 | 2023-07-13 | AUD 0.0615 |
| 2023-01-06 | 2023-01-18 | AUD 0.0620 |
| 2022-07-01 | 2022-07-13 | AUD 0.3023 |
| 2022-01-06 | 2022-01-18 | AUD 0.0493 |
| 2021-07-01 | 2021-07-13 | AUD 0.3474 |
| 2021-01-06 | 2021-01-18 | AUD 0.0469 |
| 2020-07-01 | 2020-07-13 | AUD 0.0631 |
| 2020-01-06 | 2020-01-16 | AUD 0.0706 |
| 2019-07-01 | 2019-07-11 | AUD 0.2937 |
| 2019-01-04 | 2019-01-16 | AUD 0.0719 |
| 2018-07-02 | 2018-07-12 | AUD 0.0489 |
| 2018-01-04 | 2018-01-16 | AUD 0.0480 |
| 2017-07-03 | 2017-07-13 | AUD 0.0534 |
| 2017-01-03 | 2017-01-16 | AUD 0.0529 |
| 2016-07-01 | 2016-07-13 | AUD 0.0467 |
| 2015-12-29 | 2016-01-13 | AUD 0.0571 |
| 2015-07-01 | 2015-07-14 | AUD 0.0705 |
| 2014-12-29 | 2015-01-13 | AUD 0.0449 |
| 2014-07-01 | 2014-07-14 | AUD 0.0568 |
| 2013-12-29 | 2014-01-15 | AUD 0.0523 |
| 2013-07-01 | 2013-07-16 | AUD 0.0841 |
| 2012-12-09 | 2012-12-27 | AUD 0.0536 |
| 2012-07-02 | 2012-07-17 | AUD 0.0718 |
| 2011-12-08 | 2011-12-29 | AUD 0.0435 |
| 2011-07-01 | 2011-07-19 | AUD 0.0882 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.0% |
