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Data sourced from ASIC with T+4 trading day delay. Not financial advice.

© 2026 Shorted

OwnershipFundsISO
ISO

iShares S&P/ASX Small Ordinaries ETF

Managed by BLBlackRock ↗ · ETF · AUD

201 reported equities

14.7% in top 10

Holdings: 2026-11-02

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

  • VAU Vault Minerals
  • VNT Ventia Services Group
  • REH Reece
  • MP1 Megaport
  • AUB Aub Group
  • WAF West African Resources
  • EMR Emerald Resources Nl
  • MTS Metcash
  • SGM Sims
  • PDI Pdi Gold
  • RWC Reliance Worldwide
  • VEA Viva Energy Group
  • NHF Nib Holdings
  • PNI Pinnacle Investment Management Group
  • BRG Breville Group
  • MND Monadelphous Group
  • TPG Tpg Telecom Limited.
  • NWH Nrw Holdings
  • NHC New Hope
  • CNU Chorus
  • DBI Dalrymple Bay Infrastructure
  • RGN Region Group
  • NEU Neuren Pharmaceuticals
  • ILU Iluka Resources
  • YAL Yancoal Australia
  • AIA Auckland International Airport
  • CSC Capstone Copper Corp.
  • RSG Resolute Mining
  • NWL Netwealth Group
  • DTL Data#3
  • ZIP Zip Co Limited..
  • HVN Harvey Norman Holdings
  • CLW Charter Hall Long Wale Reit
  • BWP Bwp Group
  • SRG Srg Global
  • INA Ingenia Communities Group
  • SUL Super Retail Group
  • HDN Homeco Daily Needs Reit
  • TAH Tabcorp Holdings
  • AAI Alcoa
  • BGL Bellevue Gold
  • MSB Mesoblast
  • OBM Ora Banda Mining
  • FLT Flight Centre Travel Group
  • PRN Perenti
  • PPT Perpetual
  • ORA Orora
  • ALK Alkane Resources
  • CQR Charter Hall Retail Reit
  • DDR Dicker Data
  • NWS News Corporation..
  • LOV Lovisa Holdings
  • ALX Atlas Arteria
  • IMD Imdex
  • SIQ Smartgroup
  • BGA Bega Cheese
  • EOS Electro Optic Systems Holdings
  • LLC Lendlease Group
  • DRR Deterra Royalties
  • GYG Guzman Y Gomez
  • BJY Barrenjoey Group
  • GNC Graincorp
  • BPT Beach Energy
  • DMP Domino'S Pizza Enterprises
  • MI6 Minerals 260
  • CIP Centuria Industrial Reit
  • NXG Nexgen Energy (Canada)
  • NIC Nickel Industries
  • WPR Waypoint Reit
  • FBU Fletcher Building
  • SLC Superloop
  • SSM Service Stream
  • IFT Infratil Limited.
  • 4DX 4dmedical
  • HLI Helia Group
  • ELD Elders
  • ASB Austal
  • PYC Pyc Therapeutics
  • EVT Evt
  • WEB Webbeds Group
  • SRL Sunrise Energy Metals
  • PMV Premier Investments
  • ARB Arb Corporation Limited.
  • NUF Nufarm
  • MMS Mcmillan Shakespeare
  • CNI Centuria Capital Group
  • ABB Aussie Broadband
  • DRO Droneshield
  • SX2 Southern Cross Gold Consolidated Ltd.
  • KAR Karoon Energy
  • MAH Macmahon Holdings
  • BNZ Benz Mining Corp.
  • TEA Tasmea
  • GDG Generation Development Group
  • BVS Bravura Solutions Limited.
  • EQR Eq Resources
  • CCL Cuscal
  • ARF Arena Reit.
  • CBO Cobram Estate Olives
  • IRE Iress
  • MLX Metals X
  • JDO Judo Capital Holdings
  • FFM Firefly Metals
  • PNR Pantoro Gold
  • CCP Credit Corp Group
  • KCN Kingsgate Consolidated Limited.
  • APZ Aspen Group
  • IPH Iph
  • CKF Collins Foods
  • PXA Pexa Group
  • DGT Digico Infrastructure Reit
  • NCK Nick Scali
  • DVP Develop Global
  • CYL Catalyst Metals
  • SXE Southern Cross Electrical Engineering
  • CAT Catapult Sports
  • SGLLV Ricegrowers
  • L1G L1 Group
  • REG Regis Healthcare
  • SNL Supply Network
  • KLS Kelsian Group
  • PWH Pwr Holdings
  • SDR Siteminder
  • GNP Genusplus Group
  • OML Ooh!Media
  • FPR Fleetpartners Group
  • HMC Hmc Capital
  • GNG Gr Engineering Services
  • MYS Mystate
  • RIC Ridley
  • SBM St Barbara
  • SLX Silex Systems
  • NEC Nine Entertainment Co. Holdings
  • GLF Gemlife Communities Group
  • CQE Charter Hall Social Infrastructure Reit
  • CIA Champion Iron
  • SMR Stanmore Resources
  • RFF Rural Funds Group
  • ING Inghams Group
  • NAN Nanosonics
  • TCG Turaco Gold
  • RDX Redox
  • DPM Dpm Metals Inc.
  • BMN Bannerman Energy
  • ARU Arafura Rare Earths
  • DYL Deep Yellow
  • MGH Maas Group Holdings
  • MAQ Macquarie Technology Group
  • GQG Gqg Partners Inc.
  • NGI Navigator Global Investments
  • IDX Integral Diagnostics
  • EBO Ebos Group
  • AOV Amotiv
  • IPX Iperionx
  • HSN Hansen Technologies
  • CXO Core Lithium
  • PNV Polynovo
  • IEL Idp Education
  • RPL Regal Partners
  • LIN Lindian Resources
  • DXI Dexus Industria Reit.
  • MAF Ma Financial Group
  • ACL Australian Clinical Labs
  • BOE Boss Energy
  • CMW Cromwell Property Group
  • VSL Vulcan Steel
  • A4N Alpha Hpa
  • ELV Elevra Lithium
  • EQT Eqt Holdings
  • SHV Select Harvests
  • GOZ Growthpoint Properties Australia
  • WBT Weebit Nano
  • SPK Spark New Zealand
  • GWA Gwa Group Limited.
  • AEL Amplitude Energy
  • VGN Virgin Australia Holdings Limited.
  • PMT Pmet Resources Inc.
  • UNI Universal Store Holdings
  • TPW Temple & Webster Group
  • CU6 Clarity Pharmaceuticals
  • SKS Sks Technologies Group
  • AEF Australian Ethical Investment
  • IMR Imricor Medical Systems Inc.
  • SKG Storage King Group
  • AYA Artrya
  • VUL Vulcan Energy Resources
  • LIC Lifestyle Communities
  • WA1 Wa1 Resources
  • SMI Santana Minerals
  • AXQ Aura Consolidated Group, Inc.
  • TUA Tuas
  • TYR Tyro Payments
  • ABG Abacus Group
  • BC8 Black Cat Syndicate
  • ELS Elsight
  • CHN Chalice Mining
  • BRE Brazilian Rare Earths
  • EIQ Echoiq
  • CUV Clinuvel Pharmaceuticals
  • FFX FIREFINCH LIMITED
  • SP1 Southern X Payments
Materials (25%)
Capital Goods (13%)
Equity Real Estate Investment Trusts (REITs) (9%)
Financial Services (8%)
Energy (6%)
Software & Services (4%)
Consumer Discretionary Distribution & Retail (4%)
Consumer Services (4%)
Telecommunication Services (3%)
Transportation (3%)
Insurance (3%)
Food, Beverage & Tobacco (3%)
Pharmaceuticals, Biotechnology & Life Sciences (2%)
Health Care Equipment & Services (2%)
Consumer Staples Distribution & Retail (2%)
Media & Entertainment (2%)
Commercial & Professional Services (1%)
Real Estate Management & Development (1%)
Consumer Durables & Apparel (1%)
Automobiles & Components (1%)
Technology Hardware & Equipment (1%)
Banks (1%)
Other (1%)
Semiconductors & Semiconductor Equipment (0%)
VAU2.0%
WAF1.3%
EMR1.3%
SGM1.2%
PDI1.2%
ILU0.9%
CSC0.9%
RSG0.9%
AAI0.7%
BGL0.7%
OBM0.7%
PRN0.7%
ORA0.7%
ALK0.7%
IMD0.6%
DRR0.6%
MI60.5%
NIC0.5%
SRL0.5%
NUF0.5%
SX20.4%
MAH0.4%
BNZ0.4%
EQR0.4%
MLX0.4%
FFM0.4%
PNR0.4%
KCN0.4%
DVP0.3%
CYL0.3%
GNG0.3%
SBM0.3%
CIA0.3%
SMR0.3%
TCG0.3%
DPM0.3%
ARU0.3%
IPX0.2%
CXO0.2%
LIN0.2%
VSL0.2%
A4N0.2%
ELV0.2%
PMT0.2%
VUL0.2%
WA10.2%
SMI0.1%
BC80.1%
CHN0.1%
BRE0.1%
FFX0.0%
VNT1.7%
REH1.7%
RWC1.2%
MND1.1%
NWH1.1%
SRG0.8%
EOS0.6%
FBU0.5%
SSM0.5%
IFT0.5%
ASB0.5%
DRO0.4%
TEA0.4%
SXE0.3%
GNP0.3%
SLX0.3%
RDX0.3%
MGH0.3%
GWA0.2%
SKS0.2%
RGN1.0%
CLW0.8%
BWP0.8%
INA0.8%
HDN0.8%
CQR0.7%
CIP0.5%
WPR0.5%
CNI0.4%
ARF0.4%
APZ0.4%
CQE0.3%
RFF0.3%
DXI0.2%
CMW0.2%
GOZ0.2%
SKG0.2%
ABG0.1%
PNI1.1%
NWL0.8%
ZIP0.8%
PPT0.7%
BJY0.6%
HLI0.5%
CCL0.4%
CCP0.4%
L1G0.3%
FPR0.3%
HMC0.3%
GQG0.2%
NGI0.2%
RPL0.2%
MAF0.2%
EQT0.2%
AEF0.2%
TYR0.1%
VEA1.2%
NHC1.1%
YAL0.9%
BPT0.5%
NXG0.5%
KAR0.4%
BMN0.3%
DYL0.3%
BOE0.2%
AEL0.2%
MP11.5%
DTL0.8%
BVS0.4%
IRE0.4%
CAT0.3%
SDR0.3%
MAQ0.3%
HSN0.2%
EIQ0.1%
HVN0.8%
SUL0.8%
LOV0.6%
PMV0.5%
NCK0.4%
SNL0.3%
UNI0.2%
TPW0.2%
TAH0.7%
FLT0.7%
GYG0.6%
DMP0.5%
WEB0.5%
CKF0.4%
IEL0.2%
TPG1.1%
CNU1.0%
SLC0.5%
ABB0.4%
SPK0.2%
TUA0.1%
DBI1.0%
AIA0.9%
ALX0.6%
KLS0.3%
VGN0.2%
AUB1.4%
NHF1.2%
GDG0.4%
BGA0.6%
ELD0.5%
CBO0.4%
SGLLV0.3%
RIC0.3%
ING0.3%
SHV0.2%
NEU1.0%
MSB0.7%
PYC0.5%
CU60.2%
CUV0.1%
4DX0.5%
REG0.3%
NAN0.3%
IDX0.2%
EBO0.2%
PNV0.2%
ACL0.2%
IMR0.2%
AYA0.2%
MTS1.3%
GNC0.6%
NWS0.6%
EVT0.5%
OML0.3%
NEC0.3%
SIQ0.6%
MMS0.4%
IPH0.4%
LLC0.6%
PXA0.4%
GLF0.3%
LIC0.2%
BRG1.1%
ARB0.5%
PWH0.3%
AOV0.2%
DDR0.6%
ELS0.1%
JDO0.4%
MYS0.3%
DGT0.4%
AXQ0.1%
WBT0.2%

Area: weight in the fund · Colour: sector

View all holdingsReset view

Sector concentration

  • Materials25.3%
  • Capital Goods12.9%
  • Equity Real Estate Investment Trusts (REITs)8.5%
  • Financial Services7.7%
  • Energy5.6%
  • Software & Services4.4%
  • Consumer Discretionary Distribution & Retail3.8%
  • Consumer Services3.6%
  • Telecommunication Services3.4%
  • Transportation3.0%
  • Insurance3.0%
  • Food, Beverage & Tobacco2.6%
  • Pharmaceuticals, Biotechnology & Life Sciences2.5%
  • Health Care Equipment & Services2.4%
  • Consumer Staples Distribution & Retail1.8%
  • Media & Entertainment1.7%
  • Commercial & Professional Services1.4%
  • Real Estate Management & Development1.4%
  • Consumer Durables & Apparel1.1%
  • Automobiles & Components1.0%
  • Technology Hardware & Equipment0.8%
  • Banks0.7%
  • n/a0.5%
  • Semiconductors & Semiconductor Equipment0.2%

Inspector

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