ISHDIVOPP ETF UNITSISHDIVOPP ETF UNITSISHDIVOPP ETF UNITS

ISHDIVOPP ETF UNITS

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Key stats


Assets under management (AUM)
‪308.30 M‬AUD
Fund flows (1Y)
‪−11.54 M‬AUD
Dividend yield (indicated)
7.27%
Discount/Premium to NAV
0.9%

About ISHDIVOPP ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.23%
Home page
Inception date
Dec 6, 2010
Index tracked
S&P/ASX Dividend Opportunities Index - AUD
Management style
Passive
ISIN
AU000000IHD5
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of 50 ASX listed stocks that offer high dividend yields while meeting diversification, profitability and tradability requirements as well as being screened for sustainability considerations

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Transportation
Stocks99.72%
Finance43.25%
Non-Energy Minerals20.36%
Transportation11.04%
Retail Trade8.36%
Communications6.81%
Distribution Services3.19%
Process Industries2.25%
Commercial Services1.30%
Industrial Services1.29%
Miscellaneous0.80%
Consumer Durables0.51%
Energy Minerals0.30%
Consumer Services0.26%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows