Calendar Year as of 1y3y5y10yIncept. Total Return (%)17.288.406.125.735.71 Benchmark (%)17.588.776.476.026.00 as of Total Return (%) Benchmark (%) Total Return (%) Benchmark (%) Performance Report Incept.: The date on which the first iShares ETF unit/share creation was processed. The...
Dec 19, 2024$0.594OrdinaryDividend Dec 12, 2024$0.121CapitalGainShortTerm Dec 12, 2024$3.241CapitalGainLongTerm Dec 20, 2023$0.577OrdinaryDividend Dec 13, 2023$1.974CapitalGainLongTerm Dec 20, 2022$0.592OrdinaryDividend Dec 13, 2022$3.061OrdinaryDividend ...
1Source: FactSet, S&P Dow Jones Indices. The market capitalisation of the ASX200 Index relative to the All Ordinaries Index was 87.1% as at 31 July 2023. Risk associated with equity investing include stock values which may fluctuate in response to the activities of individual companies and gene...
264% of the portfolio by market value were AAA rated as of 30 June 2023. Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; ...