ISHDIVOPP ETF UNITSISHDIVOPP ETF UNITSISHDIVOPP ETF UNITS

ISHDIVOPP ETF UNITS

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Key stats

Assets under management (AUM)
‪298.33 M‬AUD
Fund flows (1Y)
‪−17.05 M‬AUD
Dividend yield (indicated)
7.40%
Discount/Premium to NAV
−0.7%

About ISHDIVOPP ETF UNITS

Issuer
BlackRock, 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 June 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Transportation
Stocks98.37%
Finance42.70%
Non-Energy Minerals26.62%
Transportation11.40%
Communications6.65%
Process Industries3.77%
Retail Trade3.10%
Distribution Services1.98%
Industrial Services0.60%
Commercial Services0.55%
Miscellaneous0.40%
Consumer Services0.31%
Consumer Durables0.28%
Bonds, Cash & Other1.63%
Cash1.63%
Stock breakdown by region
97%1%0.6%
Oceania97.68%
North America1.74%
Europe0.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows