Performance data is updated to 28 February 2026.

iShares S&P/ASX Small Ordinaries ETF

The fund aims to provide investors with the performance of the S&P/ASX Small Ordinaries Accumulation Index, before fees and expenses. The index is designed to measure the performance of small-capitalisation Australian equities included in the S&P/ASX 300 index, but not in the S&P/ASX 100 index.

Link to website

Stock Code

ISO

Fund Manager

iShares

AUM

$184.86M

MER (%)

0.55%

Listing Date

09/12/2010

Asset Class

Equities

1 month

-2.22%

1 year

21.57%

3 years

37.19%

5 years

27.53%

Investment Focus

Exposure Regions

Australia

Portfolio Breakdown

Top 10 Holdings (16.57% of total assets)

Symbol	Company Name	% assets
GGP	GREATLAND RESOURCES LTD	2.11%
RRL	REGIS RESOURCES LTD	2.09%
WGX	WESTGOLD RESOURCES LTD	2.04%
PDN	PALADIN ENERGY LTD	1.77%
VAU	VAULT MINERALS LTD	1.77%
VNT	VENTIA SERVICES GROUP LTD	1.53%
CDA	CODAN LTD	1.41%
AAI	ALCOA CORPORATION CDI CORP	1.38%
NSR	NATIONAL STORAGE REIT STAPLED UNIT	1.26%
DRO	DRONESHIELD LTD	1.21%

Sector	Allocation	% assets
Materials		28.34%
Industrials		12.99%
Consumer Discretionary		11.94%
Financials		10.74%
Real Estate		10.56%
Energy		6.43%
Information Technology		6.36%
Communication		4.84%
Health Care		4.59%
Consumer Staples		2.93%
Cash and/or Derivatives		0.28%

Similar ETFs

Stock	Name	Fund Manager	AUM $	Listing Date	Asset Class	MER %	1 Year %
AEAE	Australian Ethical High Conviction Fund - Active ETF	Australian Ethical	$0	01/02/2022	Equities	0.69%	+1.59%
AASF	Airlie Australian Share Fund - Active ETF	Airlie	$0	04/06/2020	Equities	0.78%	+4.61%
ATEC	BetaShares S&P/ASX Australian Technology ETF	Betashares	$498.61M	05/03/2020	Equities	0.48%	-21.36%
AMVE	AB Managed Volatility Equities Fund - MVE Class - Active ETF	AllianceBernstein	$0	06/04/2021	Equities	0.55%	+2.80%
AQLT	BetaShares Australian Quality ETF	Betashares	$1.01B	06/04/2022	Equities	0.35%	+16.66%

Disclaimer

The information provided on ReviewETF.com.au is intended for general information and comparison purposes only. It is compiled and presented on a best-endeavours basis from publicly available sources, but we do not guarantee its accuracy, completeness, timeliness, or suitability for any particular purpose.

No content on this website constitutes financial advice, investment recommendation, solicitation, or an offer to buy or sell any securities. Past performance is not indicative of future results, and all investments carry risk, including the potential loss of capital.

The point of truth for any ETF is always the official product disclosure statement (PDS), website, and announcements from the ETF issuer/provider (e.g., Vanguard, BetaShares, iShares, VanEck, etc.). We link directly to these primary sources on each individual ETF page wherever possible—please verify all details there before making any decisions.

ReviewETF.com.au, its owner (Joshua), and any associated entities disclaim all liability for any loss or damage arising from the use of, or reliance on, information contained on this site. Users should seek independent professional financial advice tailored to their personal circumstances.

This website may contain links to third-party sites; we are not responsible for their content or privacy practices.

Last updated: January 2026