ISO holdings

All 208 lines reported by iShares for iShares S&P/ASX Small Ordinaries ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	VAULT MINERALS	VAU	Australia	Materials	2.37%
2	CODAN	CDA	Australia	Information Technology	1.89%
3	VENTIA SERVICES GROUP LTD	VNT	Australia	Industrials	1.56%
4	WEST AFRICAN RESOURCES LTD	WAF	Australia	Materials	1.46%
5	EMERALD RESOURCES	EMR	Australia	Materials	1.37%
6	MEGAPORT	MP1	Australia	Information Technology	1.34%
7	SIMS	SGM	Australia	Materials	1.33%
8	AUB GROUP LTD	AUB	Australia	Financials	1.29%
9	REECE	REH	Australia	Industrials	1.26%
10	NRW HOLDINGS	NWH	Australia	Industrials	1.22%
11	VIVA ENERGY GROUP	VEA	Australia	Energy	1.19%
12	NIB HOLDINGS LTD	NHF	Australia	Financials	1.18%
13	PREDICTIVE DISCOVERY DEF	PDIDB	Australia	Materials	1.16%
14	BREVILLE GROUP	BRG	Australia	Consumer Discretionary	1.13%
15	METCASHcash / derivative	MTS	Australia	Consumer Staples	1.13%
16	CHORUS	CNU	New Zealand		1.09%
17	NEW HOPE CORPORATION LTD	NHC	Australia	Energy	1.09%
18	RELIANCE WORLDWIDE CORPORATION	RWC	Australia	Industrials	1.08%
19	ZIP CO	ZIP	Australia	Financials	1.06%
20	RESOLUTE MINING	RSG	Australia	Materials	1.02%
21	ILUKA RESOURCES	ILU	Australia	Materials	1.00%
22	AUCKLAND INTERNATIONAL AIRPORT	AIA	New Zealand	Industrials	0.96%
23	MONADELPHOUS GROUP	MND	Australia	Industrials	0.96%
24	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	Australia	Financials	0.96%
25	ALCOA CORPORATION CDI CORP	AAI	United States	Materials	0.92%
26	CAPSTONE COPPER CORP CDI	CSC	Canada	Materials	0.92%
27	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	Australia	Industrials	0.90%
28	NETWEALTH GROUP LTD	NWL	Australia	Financials	0.90%
29	REGION GROUP STAPLED UNITS LTD	RGN	Australia	Real Estate	0.90%
30	NEUREN PHARMACEUTICALS	NEU	Australia	Health Care	0.87%
31	YANCOAL AUSTRALIA LTD	YAL	Australia	Energy	0.84%
32	BELLEVUE GOLD	BGL	Australia	Materials	0.82%
33	HARVEY NORMAN HOLDINGS LTD	HVN	Australia	Consumer Discretionary	0.82%
34	CHARTER HALL LONG WALE REIT STAPLE	CLW	Australia	Real Estate	0.81%
35	SRG LTD	SRG	Australia	Industrials	0.81%
36	MESOBLAST	MSB	Australia	Health Care	0.80%
37	BWP GROUP STAPLED UNITS TRUST	BWP	Australia	Real Estate	0.78%
38	PERENTI LTD	PRN	Australia	Materials	0.73%
39	SUPER RETAIL GROUP	SUL	Australia	Consumer Discretionary	0.73%
40	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	Australia	Consumer Discretionary	0.72%
41	HOMECO DAILY NEEDS UNITS	HDN	Australia	Real Estate	0.72%
42	ORA BANDA MINING LTD	OBM	Australia	Materials	0.72%
43	ALKANE RESOURCES LTD	ALK	Australia	Materials	0.71%
44	NEWS CORPORATION CLASS B VOTING CD	NWS	United States		0.71%
45	NICKEL INDUSTRIES	NIC	Australia	Materials	0.71%
46	PERPETUAL	PPT	Australia	Financials	0.71%
47	TABCORP HOLDINGS	TAH	Australia	Consumer Discretionary	0.70%
48	CHARTER HALL RETAIL UNITS	CQR	Australia	Real Estate	0.69%
49	LENDLEASE GROUP STAPLED UNITS	LLC	Australia	Real Estate	0.67%
50	DICKER DATA LTD	DDR	Australia	Information Technology	0.63%
51	ORORA	ORA	Australia	Materials	0.63%
52	NEXGEN ENERGY (CANADA) CDI	NXG	Canada	Energy	0.62%
53	CATALYST METALS LTD	CYL	Australia	Materials	0.60%
54	DETERRA ROYALTIES	DRR	Australia	Materials	0.60%
55	IMDEX LTD	IMD	Australia	Materials	0.60%
56	INFRATIL LTD	IFT	New Zealand	Financials	0.60%
57	4DMEDICAL	4DX	Australia	Health Care	0.59%
58	DATA#3 LTD	DTL	Australia	Information Technology	0.59%
59	MINERALS 260 LTD	MI6	Australia	Materials	0.59%
60	TPG TELECOM	TPG	Australia		0.59%
61	BEGA CHEESE	BGA	Australia	Consumer Staples	0.58%
62	LOVISA HOLDINGS	LOV	Australia	Consumer Discretionary	0.56%
63	SUNRISE ENERGY METALS	SRL	Australia	Materials	0.56%
64	AUD CASHcash / derivative	AUD	Australia	Cash	0.55%
65	DRONESHIELD	DRO	Australia	Industrials	0.55%
66	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	Australia	Industrials	0.55%
67	EVT LTD	EVT	Australia		0.55%
68	CENTURIA INDUSTR UNITS	CIP	Australia	Real Estate	0.54%
69	GUZMAN Y GOMEZ	GYG	Australia	Consumer Discretionary	0.54%
70	SMARTGROUP CORPORATION LTD	SIQ	Australia	Industrials	0.54%
71	FLETCHER BUILDING	FBU	New Zealand	Industrials	0.53%
72	GRAINCORP CLASS A	GNC	Australia	Consumer Staples	0.53%
73	DEEP YELLOW	DYL	Australia	Energy	0.52%
74	WAYPOINT REIT STAPLED UNIT LTD	WPR	Australia	Real Estate	0.52%
75	ARB CORPORATION	ARB	Australia	Consumer Discretionary	0.51%
76	CHAMPION IRON LTD	CIA	Australia	Materials	0.51%
77	INGENIA COMMUNITIES GROUP STAPLED	INA	Australia	Real Estate	0.51%
78	SERVICE STREAM	SSM	Australia	Industrials	0.51%
79	SUPERLOOP	SLC	Australia		0.51%
80	ELEVRA LITHIUM LTD	ELV	Australia	Materials	0.50%
81	BEACH ENERGY	BPT	Australia	Energy	0.49%
82	DOMINOS PIZZA ENTERPRISES	DMP	Australia	Consumer Discretionary	0.49%
83	MAGELLAN FINANCIAL GROUP LTD	MFG	Australia	Financials	0.49%
84	DEVELOP GLOBAL	DVP	Australia	Materials	0.48%
85	HELIA GROUP LTD	HLI	Australia	Financials	0.48%
86	KINGSGATE CONSOLIDATED	KCN	Australia	Materials	0.47%
87	WEBBEDS GROUP	WEB	Australia	Consumer Discretionary	0.47%
88	FIREFLY METALS LTD	FFM	Australia	Materials	0.46%
89	SOUTHERN CROSS GOLD CONSOLIDATED C	SX2	Canada	Materials	0.46%
90	AUSTAL LTD	ASB	Australia	Industrials	0.45%
91	KAROON ENERGY LTD	KAR	Australia	Energy	0.44%
92	NUFARM	NUF	Australia	Materials	0.44%
93	METALS X	MLX	Australia	Materials	0.43%
94	MCMILLAN SHAKESPEARE	MMS	Australia	Industrials	0.42%
95	NINE ENTERTAINMENT CO HOLDINGS	NEC	Australia		0.42%
96	AUSSIE BROADBAND	ABB	Australia		0.41%
97	COBRAM ESTATE OLIVES	CBO	Australia	Consumer Staples	0.40%
98	ELDERS	ELD	Australia	Consumer Staples	0.40%
99	JUDO CAPITAL HOLDINGS LTD	JDO	Australia	Financials	0.40%
100	NICK SCALI	NCK	Australia	Consumer Discretionary	0.40%
101	SILEX SYSTEMS	SLX	Australia	Industrials	0.40%
102	CENTURIA CAPITAL STAPLED UNITS	CNI	Australia	Real Estate	0.38%
103	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	Australia	Real Estate	0.38%
104	PREMIER INVESTMENTS	PMV	Australia	Consumer Discretionary	0.38%
105	REGIS HEALTHCARE LTD	REG	Australia	Health Care	0.38%
106	MACMAHON HOLDINGS	MAH	Australia	Materials	0.37%
107	BRAVURA SOLUTIONS	BVS	Australia	Information Technology	0.36%
108	ELSIGHT LTD	ELS	Australia	Information Technology	0.36%
109	STANMORE RESOURCES	SMR	Australia	Materials	0.36%
110	VULCAN ENERGY RESOURCES	VUL	Australia	Materials	0.36%
111	ASPEN GROUP REIT STAPLED UNITS LTD	APZ	Australia	Real Estate	0.35%
112	IRESS LTD	IRE	Australia	Information Technology	0.35%
113	PWR HOLDINGS	PWH	Australia	Consumer Discretionary	0.35%
114	GEMLIFE COMMUNITIES GROUP UNITS	GLF	Australia	Real Estate	0.34%
115	L1 GROUP	L1G	Australia	Financials	0.34%
116	CREDIT CORP GROUP LTD	CCP	Australia	Financials	0.33%
117	DPM METALS CDI	DPM	Canada	Materials	0.33%
118	GENERATION DEVELOPMENT GROUP LTD	GDG	Australia	Financials	0.33%
119	GQG PARTNERS INC. CDI INC	GQG	Australia	Financials	0.33%
120	MAAS GROUP HOLDINGS	MGH	Australia	Industrials	0.33%
121	PEXA GROUP LTD	PXA	Australia	Real Estate	0.33%
122	QUALITAS REAL ESTATE INCOME FUND U	QRI	Australia	Financials	0.33%
123	ARENA REIT STAPLED UNITS	ARF	Australia	Real Estate	0.32%
124	COLLINS FOODS LTD	CKF	Australia	Consumer Discretionary	0.32%
125	IPERIONX	IPX	Australia	Materials	0.32%
126	KELSIAN GROUP	KLS	Australia	Industrials	0.32%
127	SUPPLY NETWORK	SNL	Australia	Consumer Discretionary	0.32%
128	HMC CAPITAL	HMC	Australia	Financials	0.31%
129	PANTORO GOLD LTD	PNR	Australia	Materials	0.31%
130	CATAPULT SPORTS LTD	CAT	Australia	Information Technology	0.30%
131	FLEETPARTNERS GROUP	FPR	Australia	Financials	0.30%
132	INTEGRAL DIAGNOSTICS	IDX	Australia	Health Care	0.30%
133	OOH!MEDIA LTD	OML	Australia		0.30%
134	ST BARBARA	SBM	Australia	Materials	0.30%
135	AMOTIV LTD	AOV	Australia	Consumer Discretionary	0.29%
136	BANNERMAN ENERGY LTD	BMN	Australia	Energy	0.29%
137	MYSTATE LTD	MYS	Australia	Financials	0.29%
138	RICEGROWERS CLASS B	SGLLV	Australia	Consumer Staples	0.29%
139	TURACO GOLD LTD	TCG	Australia	Materials	0.29%
140	ALPHA HPA LTD	A4N	Australia	Materials	0.28%
141	IPH	IPH	Australia	Industrials	0.28%
142	MACQUARIE TECHNOLOGY GROUP	MAQ	Australia	Information Technology	0.28%
143	PMET RESOURCES CDI INC	PMT	Canada	Materials	0.28%
144	RIDLEY CORPORATION	RIC	Australia	Consumer Staples	0.28%
145	WEEBIT NANO LTD	WBT	Australia	Information Technology	0.28%
146	BLACK CAT SYNDICATE	BC8	Australia	Materials	0.27%
147	CLARITY PHARMACEUTICALS LTD	CU6	Australia	Health Care	0.27%
148	INGHAMS GROUP	ING	Australia	Consumer Staples	0.27%
149	NANOSONICS		Australia	Health Care	0.27%
150	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	Australia	Real Estate	0.26%
151	RURAL FUND GROUP STAPLED UNITS	RFF	Australia	Real Estate	0.26%
152	ARAFURA RARE EARTHS LTD	ARU	Australia	Materials	0.25%
153	SITEMINDER LTD	SDR	Australia	Information Technology	0.25%
154	POLYNOVO	PNV	Australia	Health Care	0.24%
155	REDOX	RDX	Australia	Industrials	0.24%
156	SELECT HARVESTS LTD	SHV	Australia	Consumer Staples	0.24%
157	EBOS GROUP	EBO	New Zealand	Health Care	0.23%
158	MA FINANCIAL GROUP	MAF	Australia	Financials	0.23%
159	DEXUS INDUSTRIA REIT STAPLED UNIT	DXI	Australia	Real Estate	0.22%
160	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	Australia	Industrials	0.22%
161	CROMWELL PROPERTY GROUP STAPLED UN	CMW	Australia	Real Estate	0.21%
162	HANSEN TECHNOLOGIES	HSN	Australia	Information Technology	0.21%
163	REGAL PARTNERS LTD	RPL	Australia	Financials	0.21%
164	TUAS	TUA	Australia		0.21%
165	UNIVERSAL STORE HOLDINGS LTD	UNI	Australia	Consumer Discretionary	0.21%
166	VULCAN STEEL LTD	VSL	Australia	Materials	0.21%
167	WA1 RESOURCES LTD	WA1	Australia	Materials	0.21%
168	BOSS ENERGY LTD	BOE	Australia	Energy	0.20%
169	BAPCOR	BAP	Australia	Consumer Discretionary	0.19%
170	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	Australia	Real Estate	0.19%
171	AMPLITUDE ENERGY	AEL	Australia	Energy	0.18%
172	AUSTRALIAN CLINICAL LABS	ACL	Australia	Health Care	0.18%
173	EQT HOLDINGS LTD	EQT	Australia	Financials	0.18%
174	GWA GROUP LTD	GWA	Australia	Industrials	0.18%
175	LIFESTYLE COMMUNITIES LTD	LIC	Australia	Real Estate	0.18%
176	SPARK NEW ZEALAND	SPK	New Zealand		0.18%
177	AUSTRALIAN ETHICAL INVESTMENT LTD	AEF	Australia	Financials	0.17%
178	IDP EDUCATION PTYINARY	IEL	Australia	Consumer Discretionary	0.17%
179	CHALICE MINING	CHN	Australia	Materials	0.16%
180	SANTANA MINERALS LTD	SMI	Australia	Materials	0.16%
181	STORAGE KING GROUP UNITS	SKG	Australia	Real Estate	0.16%
182	TEMPLE & WEBSTER GROUP LTD	TPW	Australia	Consumer Discretionary	0.16%
183	GENTRACK GROUP LTD	GTK	New Zealand	Information Technology	0.15%
184	PROPEL FUNERAL PARTNERS LTD	PFP	Australia	Consumer Discretionary	0.14%
185	TYRO PAYMENTS	TYR	Australia	Financials	0.14%
186	ABACUS GROUP UNIT	ABG	Australia	Real Estate	0.13%
187	CLINUVEL PHARMACEUTICALS LTD	CUV	Australia	Health Care	0.13%
188	JUMBO INTERACTIVE	JIN	Australia	Consumer Discretionary	0.13%
189	AUSTRALIAN FINANCE GROUP LTD	AFG	Australia	Financials	0.12%
190	MEEKA METALS LTD	MEK	Australia	Materials	0.12%
191	HEALIUS	HLS	Australia	Health Care	0.11%
192	AURA CONSOLIDATED GROUP CDI DEF IN	AXQ	Australia	Information Technology	0.09%
193	DATELINE RESOURCES	DTR	Australia	Materials	0.09%
194	MYER HOLDINGS LTD	MYR	Australia	Consumer Discretionary	0.09%
195	OBJECTIVE CORPORATION LTD	OCL	Australia	Information Technology	0.07%
196	G8 EDUCATION LTD	GEM	Australia	Consumer Discretionary	0.04%
197	LOTUS RESOURCES LTD	LOT	Australia	Energy	0.04%
198	CORPORATE TRAVEL MANAGEMENT	CTD	Australia	Consumer Discretionary	0.03%
199	CASH COLLATERAL AUD JPSFTcash / derivative	JPSFT	Australia	Cash	0.02%
200	IMMUTEP LTD	IMM	Australia	Health Care	0.02%
201	ESG MINERALS LIMITED		Australia	Materials	0.00%
202	ETD AUD BALANCE WITH R73222cash / derivative	ETD_AUD	Australia	Cash	0.00%
203	FIREFINCH LTD	FFX	Australia	Materials	0.00%
204	NZD CASHcash / derivative	NZD	New Zealand	Cash	0.00%
205	PPK MINING EQUIPMENT GROUP		Australia	Industrials	0.00%
206	SOUTHERN CROSS PAYMENTS LTD	SP1	Australia	Information Technology	0.00%
207	SPI 200 SEP 26cash / derivative	XPU6		Cash	0.00%
208	VIRGIN AUSTRALIA INTL HOLDINGS	0192729D	Australia	Industrials	0.00%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.