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ISOiShares · Equity - Australia Small/Mid Cap · Equity · Australia
iShares S&P/ASX Small Ordinaries ETF
Fee p.a.
0.55%
ASX report
Fund size
A$124m
12m flow A$8.6m
Yield
4.2%
2 payments / yr
Volatility 3y
16.6%
annualised
Max DD 3y
−18.3%
all-time −43.0%
Listed
2010
9 Dec 2010 · spread 0.33%
$6k$8k$10k$12k$14k$16k$18k$20k201020122014201620182020202220242026
Performance
Period
Total
ASX
1 month
2.6%
−3.5%
3 months
0.6%
—
6 months
−3.4%
—
Year to date
−6.8%
—
1 year
−0.8%
2.2%
3 years p.a.
8.7%
7.1%
5 years p.a.
1.4%
2.1%
10 years p.a.
5.9%
—
Since listing p.a.
3.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.28Vol 1y 19.4%Vol 5y 17.3%Max DD 1y −18.3%Max DD 5y −26.3%Best year 24.0%73% positive years
Calendar-year returns
2011
−23.5%
2012
1.5%
2013
0.2%
2014
−4.8%
2015
10.5%
2016
12.0%
2017
19.5%
2018
−8.6%
2019
20.4%
2020
8.7%
2021
16.1%
2022
−18.6%
2023
7.4%
2024
6.9%
2025
24.0%
2026
−6.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 197 securities · top 10 = 15.1%
Country
Australia91.9%
New Zealand3.8%
Canada2.7%
United States1.7%
Sector
Materials29.2%
Industrials15.3%
Financials12.5%
Consumer Discretionary10.6%
Real Estate10.6%
Information Technology7.7%
Energy6.3%
Health Care4.7%
Consumer Staples3.2%
Top holdings
VAULT MINERALSAustralia
2.4%
CODANAustralia
1.9%
VENTIA SERVICES GROUP LTDAustralia
1.6%
WEST AFRICAN RESOURCES LTDAustralia
1.5%
EMERALD RESOURCESAustralia
1.4%
MEGAPORTAustralia
1.3%
SIMSAustralia
1.3%
AUB GROUP LTDAustralia
1.3%
REECEAustralia
1.3%
NRW HOLDINGSAustralia
1.2%
VIVA ENERGY GROUPAustralia
1.2%
NIB HOLDINGS LTDAustralia
1.2%
PREDICTIVE DISCOVERY DEFAustralia
1.2%
BREVILLE GROUPAustralia
1.1%
CHORUSNew Zealand
1.1%
Top 15 of 197 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y