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 SharesAn 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.
Geographic exposure (as at 3 Jan 2026)
Country (where the company is based).
99.32%
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.
ANZ Group Holdings Ltd10.67%
- 2.
National Australia Bank9.92%
- 3.
Westpac Banking Corporation9.57%
- 4.
BHP Group Ltd9.54%
- 5.
Rio Tinto9.00%
- 6.Transurban Group Stapled Units8.37%
- 7.
Telstra Group6.03%
- 8.
QBE Insurance Group4.82%
- 9.
Fortescue Ltd4.60%
- 10.
Suncorp Group3.05%
- 11.
Insurance Australia Group2.70%
- 12.
Sonic Healthcare2.15%
- 13.Medibank Private1.84%
- 14.
Aurizon Holdings1.51%
- 15.Regis Resources1.10%
- 16.
Bank of Queensland0.99%
- 17.
Metcash0.94%
- 18.
Worley0.92%
- 19.
Endeavour Group Ltd0.85%
- 20.Ventia Services Group Ltd0.82%
