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iShares S&P/ASX Dividend Opportunities ESG Screened ETF

About this ETF

The Fund seeks to achieve its objective by tracking the performance of the S&P/ASX Sustainability Screened Dividend Opportunities Index.

IssueriShares
Management fee (MER)0.23% p.a.
Inception date9 Dec 2010
BenchmarkS&P/ASX Sust Scr Div Oppo TR AUD

Scout Score

52/100
Ranked #17 of 42 in Australian Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost73
Diversification25
Tracking39
Liquidity36
Fund Strength62
Performance82
Income73

Strengths

  • Strong long-term return — +11.5% p.a. (blended), beats 82% of rated Australian Shares peers.
  • Low fee — 0.23% p.a., cheaper than 73% of Australian Shares funds.
  • Attractive yield — 4.21%, higher than 73% of Australian Shares peers.

Weaknesses

  • Concentrated holdings — top holdings make up 75.6% of the fund, more concentrated than 75% of Australian Shares peers.

Performance (as of 6 Jan 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+0.89%
3 Months-2.61%
YTD+5.03%
1 Year+6.19%
3 Years (p.a.)+15.35%
5 Years (p.a.)+10.78%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-14%+8%+31%+54%+76%2021-112023-022024-052025-082026-11

Geographic exposure (as at 3 Jan 2026)

Country (where the company is based).

Australia flagAustralia
99.32%
New Zealand flagNew Zealand
0.69%

Sector breakdown (as at 3 Jan 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials
45.48%
Materials
25.11%
Industrials
14.75%
Communication Services
6.95%
Consumer Staples
2.36%
Health Care
2.31%
Consumer Discretionary
2.30%
Information Technology
0.56%

Top holdings (as of 3 Jan 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.ANZ Group Holdings Ltd logoANZ Group Holdings Ltd10.67%
  2. 2.National Australia Bank logoNational Australia Bank9.92%
  3. 3.Westpac Banking Corporation logoWestpac Banking Corporation9.57%
  4. 4.BHP Group Ltd logoBHP Group Ltd9.54%
  5. 5.Rio Tinto logoRio Tinto9.00%
  6. 6.Transurban Group Stapled Units8.37%
  7. 7.Telstra Group logoTelstra Group6.03%
  8. 8.QBE Insurance Group logoQBE Insurance Group4.82%
  9. 9.Fortescue Ltd logoFortescue Ltd4.60%
  10. 10.Suncorp Group logoSuncorp Group3.05%
  11. 11.Insurance Australia Group logoInsurance Australia Group2.70%
  12. 12.Sonic Healthcare logoSonic Healthcare2.15%
  13. 13.Medibank Private1.84%
  14. 14.Aurizon Holdings logoAurizon Holdings1.51%
  15. 15.Regis Resources1.10%
  16. 16.Bank of Queensland logoBank of Queensland0.99%
  17. 17.Metcash logoMetcash0.94%
  18. 18.Worley logoWorley0.92%
  19. 19.Endeavour Group Ltd logoEndeavour Group Ltd0.85%
  20. 20.Ventia Services Group Ltd0.82%