AU:ISO ETF Price & Analysis
ISO ETF Chart & Stats
4.87
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Market closed
4.87
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Day’s Range― - ―
52-Week Range4.83 - 6.11
Previous Close4.87
VolumeN/A
Average Volume (3M)95.74K
AUM129.52M
NAV4.90
Expense Ratio0.55%
Holdings CountN/A
Beta1.13
Inception DateDec 06, 2010
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(4.49%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume50,364
30 Day Avg. Volume95,742
AlphaN/A
ETF Overview
iShares S&P/ASX Small Ordinaries Index Fund
The iShares S&P/ASX Small Ordinaries Index Fund (AU:ISO) is a dynamic exchange-traded fund designed to provide investors with targeted exposure to the small-cap segment of the Australian equities market. Despite its focus on smaller companies, this ETF offers a unique opportunity within the broader large-cap category by tapping into the growth potential and entrepreneurial spirit characteristic of emerging Australian businesses. The fund meticulously tracks the performance of the S&P/ASX Small Ordinaries Index, which includes a diverse array of companies outside the top 100 by market capitalization on the Australian Securities Exchange. This strategic positioning allows investors to diversify their portfolios with promising small-cap stocks that have the potential to outperform their larger counterparts in a broad-based market environment. Whether you are looking to capitalize on the agility and innovation of small-cap firms or seeking a complementary addition to a large-cap-focused portfolio, the iShares S&P/ASX Small Ordinaries Index Fund offers a compelling investment avenue.
iShares S&P/ASX Small Ordinaries Index Fund (ISO) Fund Flow Chart
iShares S&P/ASX Small Ordinaries Index Fund (ISO) 1 year Net Flows: 18M
ISO ETF FAQ
What was AU:ISO’s price range in the past 12 months?
AU:ISO lowest ETF price was 4.83 and its highest was 6.11 in the past 12 months.
What is the AUM of AU:ISO?
As of Oct 09, 2026 The AUM of AU:ISO is 129.52M.
Is AU:ISO overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:ISO pay dividends?
AU:ISO pays a Semiannually dividend of 0.171 which represents an annual dividend yield of 4.49%. See more information on AU:ISO dividends here
How many shares outstanding does AU:ISO have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:ISO?
Currently, no hedge funds are holding shares in AU:ISO