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IHDiShares · Equity - Australia Sectors · Equity · Australia · ESG
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
Fee p.a.
0.23%
ASX report
Fund size
A$409m
12m flow A$32m
Yield
4.0%
4 payments / yr
Volatility 3y
12.1%
annualised
Max DD 3y
−10.6%
all-time −36.4%
Listed
2010
9 Dec 2010 · spread 0.11%
$8k$10k$12k$14k$16k$18k$20k$22k$24k$26k201020122014201620182020202220242026
Performance
Period
Total
ASX
1 month
−3.0%
2.3%
3 months
0.8%
—
6 months
1.6%
—
Year to date
6.2%
—
1 year
10.7%
21.2%
3 years p.a.
14.5%
16.9%
5 years p.a.
9.5%
11.5%
10 years p.a.
8.3%
—
Since listing p.a.
6.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.87Vol 1y 12.0%Vol 5y 13.0%Max DD 1y −7.0%Max DD 5y −14.0%Best year 24.7%60% positive years
Calendar-year returns
2011
−13.8%
2012
12.8%
2013
21.6%
2014
−3.7%
2015
−1.2%
2016
6.8%
2017
8.6%
2018
−10.5%
2019
24.7%
2020
−1.3%
2021
10.2%
2022
−0.6%
2023
14.0%
2024
8.0%
2025
20.1%
2026
6.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 49 securities · top 10 = 75.2%
Country
Australia99.3%
New Zealand0.7%
Sector
Financials46.0%
Materials31.7%
Industrials15.4%
Health Care2.4%
Consumer Discretionary2.4%
Consumer Staples1.5%
Information Technology0.6%
Top holdings
BHP GROUP LTDAustralia
10.8%
RIO TINTO LTDAustralia
10.7%
ANZ GROUP HOLDINGS LTDAustralia
9.8%
NATIONAL AUSTRALIA BANK LTDAustralia
9.2%
WESTPAC BANKING CORPORATIONAustralia
8.8%
TRANSURBAN GROUP STAPLED UNITSAustralia
8.0%
TELSTRA GROUPAustralia
5.6%
FORTESCUE LTDAustralia
5.2%
QBE INSURANCE GROUPAustralia
4.2%
SUNCORP GROUPAustralia
2.9%
INSURANCE AUSTRALIA GROUPAustralia
2.5%
SONIC HEALTHCAREAustralia
2.0%
MEDIBANK PRIVATEAustralia
1.7%
REGIS RESOURCESAustralia
1.4%
AURIZON HOLDINGSAustralia
1.4%
Top 15 of 49 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y