Performance data is updated to 30 April 2026.

iShares S&P/ASX Small Ordinaries ETF

MER · #301 of 488 AUM · #178 of 293 1Y Return · Top 50%3Y Return · #174 of 282 5Y Return · #173 of 221

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

Asset Class

Equities

AUM

$130.37M

MER (%)

0.55%

Listing Date

09/12/2010

Performance (% return)

Investment Focus

Exposure Regions

Australia

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 14.75% of total assets)

Symbol	Company Name	% assets
PDN	PALADIN ENERGY LTD	1.93%
LTR	LIONTOWN LTD	1.90%
VAU	VAULT MINERALS LTD	1.68%
CDA	CODAN LTD	1.61%
VNT	VENTIA SERVICES GROUP LTD	1.58%
AAI	ALCOA CORPORATION CDI CORP	1.27%
ILU	ILUKA RESOURCES LTD	1.22%
WAF	WEST AFRICAN RESOURCES LTD	1.20%
CNU	CHORUS LTD	1.19%
EMR	EMERALD RESOURCES	1.17%

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%

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ATEC	BetaShares S&P/ASX Australian Technology ETF	Betashares	$580.53M	05/03/2020	Equities	0.48%	-20.34%
E200	State Street® SPDR® S&P®/ASX 200 ESG ETF	State Street Global Advisors	$255.75M	05/08/2020	Equities	0.05%	+11.10%
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Last updated: January 2026