Ishares S&P/ASX Small Ordinaries ETF - ISO.asx

Activity
Last price
$4.68
Change
-0.030 (-0.64%)
Bid/Ask
$4.23 - $4.50
Volume
36,309
Volume (4w avg)
32,622
Open
$4.70
52 week range
$3.94 - $4.82
Day range
$4.66 - $4.70
Previous Close
$4.71
Last Trade
23 May, 5:36 am UTC
Fund details
Category
Equity Australia Mid/Small Blend
Total net assets
$171.47M
ISIN
AU000000ISO9
Distribution
Dividend frequency
Half-yearly
Annual yield
2.43%
Risk
Beta
0.99
Sharpe ratio
0.00
Fees
MGMT Fee
$0.00
Delayed
23 May, 10:49 am UTC

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Sector weights

The weighting of this fund
23.4%12.1%11.6%10.1%9.6%9.4%9.1%7.2%
sectorEquity%
  • Basic Materials
    23.4
  • Real Estate
    12.1
  • Consumer Cyclical
    11.6
  • Technology
    10.1
  • Financial Services
    9.6
  • Consumer Defensive
    9.4
  • Healthcare
    9.1
  • Industrials
    7.2
  • Communication Services
    4.9
  • Energy
    2.2
  • Utilities
    0.3
Delayed
23 May, 10:49 am UTC

What is the dividend history of Ishares S&P/ASX Small Ordinaries ETF

Check out Ishares S&P/ASX Small Ordinaries ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.13
2020
$0.74
2021
$0.35
2022
$0.12
2023
$0.052
2024
Source: Grafa
Key Dividend Data
$0.052
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Dividend Per Share (TTM)
2.43%
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Dividend Yield
-180.93%
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Payout Ratio
No
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Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
08/01/24 $0.052 0% Final 18/01/24
03/07/23 $0.061 0% Interim 13/07/23
06/01/23 $0.062 60.77% Interim 18/01/23
01/07/22 $0.30 10.7% Final 13/07/22
06/01/22 $0.049 57.31% Interim 18/01/22

Recent ISO Announcements

This is all recent announcements from ISO
Delayed
23 May, 10:49 am UTC

Is Ishares S&P/ASX Small Ordinaries ETF being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted