Equity

ISO

iShares S&P/ASX Small Ordinaries ETF

Overview

Last Trade Price: Last price as traded on the ASX.

Estimated NAV: Estimated Intraday NAV is indicative only and is provided by Interactive Data Managed Solutions. (See Terms and Conditions for further information).
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

Ex-Date Payment Date CPU
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Tax Summary

  1y 3y 5y 10y Incept.
16.52 6.59 11.04 3.55 3.78
Benchmark (%) 17.18 7.21 11.70 4.00 4.23
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.19 1.50 3.92 11.63 16.52 21.11 68.80 41.69 46.16
Benchmark (%) 1.29 1.55 4.08 12.05 17.18 23.24 73.86 48.03 52.80
  2016 2017 2018 2019 2020
Total Return (%) 12.54 19.30 -9.10 20.43 8.61
Benchmark (%) 13.18 20.02 -8.67 21.36 9.21

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Key Facts

Key Facts

Net Assets as of 05-Mar-2021 AUD 114,714,978.68
Closing Price as of 05-Mar-2021 5.25
Shares Outstanding as of 05-Mar-2021 21,836,066
Base Currency Australian Dollar
Inception Date 06-Dec-2010
Listing Date 09-Dec-2010
Exchange ASX - All Markets
Asset Class Equity
Domicile Australia
Benchmark Index S&P/ASX Small Ordinaries
Bloomberg Total Return Index Ticker ASA38
Distribution Frequency Semi-Annual
Benchmark Rebalance Frequency Quarterly
Exchange Ticker ISO
ISIN AU000000ISO9
SEDOL B578HG6
Bloomberg Ticker ISO
Bloomberg iNAV ISOIV
Bloomberg NAV ISONAV
Bloomberg Shares ISOSHO
IRESS Ticker ISO.AXW
IRESS Estimated Intraday NAV (EIN) Ticker ISONAV.ETF
Number of Holdings as of 04-Mar-2021 203

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of 04-Mar-2021 16.10
P/B Ratio as of 04-Mar-2021 1.99
12m Trailing Yield as of 04-Mar-2021 2.06%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05-Feb-2021 A
MSCI ESG Quality Score (0-10) as of 05-Feb-2021 6.06
MSCI ESG Quality Score - Peer Percentile as of - -
MSCI ESG % Coverage as of 05-Feb-2021 90.89
Fund Lipper Global Classification as of 05-Feb-2021 Equity Australia Sm&Mid Cap
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 05-Feb-2021 167.87
Funds in Peer Group as of 05-Feb-2021 10
All data is from MSCI ESG Fund Ratings as of 05-Feb-2021, based on holdings as of 31-Dec-2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 04-Mar-2021 0.00%
MSCI - UN Global Compact Violators as of 04-Mar-2021 0.00%
MSCI - Nuclear Weapons as of 04-Mar-2021 0.00%
MSCI - Thermal Coal as of 04-Mar-2021 1.40%
MSCI - Civilian Firearms as of 04-Mar-2021 0.00%
MSCI - Oil Sands as of 04-Mar-2021 0.00%
MSCI - Tobacco as of 04-Mar-2021 0.00%

Business Involvement Coverage as of 04-Mar-2021 99.51%
Percentage of Fund not covered as of 04-Mar-2021 0.49%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.40% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

as of 04-Mar-2021
Ticker Name Sector Location Currency Market Value Weight (%)
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN CUSIP Exchange Location Currency Market Currency
Cash:  May include cash, dividends and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 04-Mar-2021

% of Weight

Type Fund
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.