Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.21% | 2.33% | 12.08% | 17.95% | 13.65% | 12.29% | 10.66% | 8.4% |
| Growth return | 2.16% | 5.54% | 4.67% | 18.76% | 9.45% | 8.76% | 5.39% | 3.38% |
| Income return | -0.95% | -3.21% | 7.41% | -0.81% | 4.2% | 3.53% | 5.27% | 5.02% |
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Market index (S&P/ASX 200 TR AUD)
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| Total return | 1.78% | 0.36% | 3.06% | 7.37% | 11.2% | 9.81% | 10.21% | 10.12% |
| Type | Description |
| iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF | |
| BlackRock Investment Mgmt (AUS) Ltd | |
| Australia Equity Income | |
| Investment Fund | |
| 6 Dec 2010 | |
| $373415203 million (as at 12 Feb 2026) | |
| $13.22 (as at 30 Aug 2023) | |
| $12.89 (as at 30 Aug 2023) | |
| Open |
| Type | Description |
| MER | 0.23% (as at 26 Sep 2025) |
| Indirect Cost Ratio (ICR) | 0.23% (as at 30 Jun 2025) |
| Minimum initial investment |
| Holding (as at 11 Feb 2026) | Type | % of Portfolio |
| BHP Group Ltd | 10.21% | |
| Login now to view the complete list of holdings. | ||
The objective of the iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the S&P/ASX Sustainability Screened Dividend Opportunities Index (referred to in this section 7 of the PDS as the Index).
The strategy of the iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the S&P/ASX Sustainability Screened Dividend Opportunities Index (referred to in this section 7 of the PDS as the Index).
The APIR code of the iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF managed fund is .
iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF’s total return last month was 1.21%. This was made up of a growth return of 2.16% and an income return of -0.95%. These returns were calculated as at 31 Jan 2026.
iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF’s total return for the last three months was 2.33%. This was made up of a growth return of 5.54% and an income return of -3.21%%. These returns were calculated as at 31 Jan 2026.
iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF’s one-year total return is 17.95%. This was made up of a growth return of 18.76% and an income return of -0.81%. These returns were calculated as at 31 Jan 2026.
iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF’s one-year total return is 12.29%. This was made up of a growth return of 8.76% and an income return of 3.53%. These returns were calculated as at 31 Jan 2026.
The asset allocation of the iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF managed fund is :
The Responsible Entity for the iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.
The iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF managed fund belongs to the Australia Equity Income sector/asset class.
As at 12 Feb 2026, the size of the iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF managed fund was $373415203 million.
The iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF managed fund has an inception date of 6 Dec 2010.
The current entry price of the iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF managed fund is $13.22 per unit and the current exit price is $12.89 per unit (as at 30 Aug 2023).
The current exit price of the iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF managed fund is $12.89 per unit and the current entry price is $13.22 per unit (as at 30 Aug 2023).
The minimum initial investment amount for the iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF managed fund is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.