Key Highlights

  • The fund traded at A$4.94 on 6 October 2026 and fell 0.40% during the session.
  • Fund size was reported at $122.63 million, with a management fee of 0.55%.
  • The latest disclosed distribution was $0.170 per unit, with an annual Yield of 4.40%.
  • The top ten holdings represented 15.07% of the portfolio, with 209 companies in the reported portfolio data.

On 6 October 2026, iShares S&P/ASX Small Ordinaries ETF (ASX:ISO) was trading at A$4.94, lower by 0.40%, with trading Volume of 112,461. The fund seeks to achieve its objective by tracking the performance of the S&P/ASX Small Ordinaries Total Return Index. It tracks S&P/ASX Small Ordinaries TR AUD and was admitted to the ASX on 9 December 2010. The supplied market snapshot showed a fund size of $122.63 million and a management fee of 0.55%.

Fund Structure and Exposure

Basic materials represented 26.64% of sector exposure, industrials 15.33%, consumer cyclical 10.38%, real estate 9.55%, financial services 9.46% and technology 9.13%. Stock exposure was 99.24%, with cash at 0.44% and other Assets at 0.33%. Australia represented 90.24% of geographic exposure, with smaller exposure to New Zealand, the United States and Canada. These weights show the areas that currently have the greatest influence on portfolio movements. Because the strategy is index-linked, portfolio composition is determined principally by the reference index and periodic Rebalancing rather than discretionary stock selection.

Major Holdings and Concentration

The fund reported 209 companies. Leading positions included Vault Minerals 2.35%, Codan 1.88%, Ventia Services Group 1.52%, West African Resources 1.46% and Emerald Resources 1.38%. The top ten holdings represented 15.07% of the portfolio, while portfolio turnover was 23.75%. These figures provide a direct measure of concentration and portfolio activity in the latest disclosed data.

Distribution and Fee Profile

The latest disclosed distribution was $0.170 per unit, with an annual yield of 4.40% and an ex-distribution date of 1 July 2026. The management fee was 0.55%. Distribution amounts can change between periods depending on portfolio income, realised gains, tax components and the timing of payments, so the latest figure should be read as a current-period disclosure.

Current Market Snapshot

The unit price moved lower by 0.40% to A$4.94 on 6 October 2026. This daily change is current market information rather than a longer-term performance measure. Trading volume was 112,461, while fund size was reported at $122.63 million. No historical one-month, three-month, one-year or three-year return data is used here.

Closing Perspective

iShares S&P/ASX Small Ordinaries ETF (ASX:ISO) provides rules-based exposure linked to S&P/ASX Small Ordinaries TR AUD. Its current portfolio mix, major holdings, fee and latest distribution define the fund's present structure. The supplied data supports a factual assessment of composition and trading conditions without requiring valuation analysis, Technical Analysis or Investment advice.