Key stats
About ISHDIVOPP ETF UNITS
Home page
Inception date
Dec 6, 2010
Replication method
Physical
Distributes
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Transportation
Stocks99.43%
Finance43.69%
Non-Energy Minerals26.90%
Transportation11.15%
Communications7.17%
Retail Trade3.60%
Industrial Services2.03%
Distribution Services1.60%
Process Industries1.13%
Commercial Services1.13%
Consumer Services0.29%
Consumer Durables0.28%
Miscellaneous0.28%
Energy Minerals0.19%
Bonds, Cash & Other0.57%
Miscellaneous0.42%
Cash0.15%
Stock breakdown by region
Oceania99.76%
North America0.24%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history