ISHDIVOPP ETF UNITSISHDIVOPP ETF UNITSISHDIVOPP ETF UNITS

ISHDIVOPP ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪297.37 M‬AUD
Fund flows (1Y)
‪−13.08 M‬AUD
Dividend yield (indicated)
7.42%
Discount/Premium to NAV
0.3%

Om ISHDIVOPP ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.23%
Home page
Inception date
6 dec. 2010
Index tracked
S&P/ASX Dividend Opportunities Index - AUD
Management style
Passive
ISIN
AU000000IHD5

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Transporter
Aktier99.83%
Finans40.89%
Icke-energimineraler28.82%
Transporter11.65%
Kommunikationer6.66%
Processindustrier3.86%
Detaljhandel3.07%
Distributionstjänster1.92%
Producenttillverkning0.74%
Kommersiella tjänster0.57%
Industriella tjänster0.57%
Diverse0.48%
Konsumentservice0.33%
Konsumentvaror0.26%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
97%1%0.6%
Oceanien97.68%
Nordamerika1.74%
Europa0.58%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows