- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
iShares S&P/ASX High Dividend Index Fund
+ Add to WatchlistIHD:AU
16.6000 AUD 0.0300 0.18%As of 01:56:28 ET on 05/22/2013.
Snapshot for iShares S&P/ASX High Dividend Index Fund (IHD)
| Open: | 16.7000 | High - Low: | 16.7000 - 16.5500 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 36,969 | 52-Week Range: | 13.0800 - 18.0500 | Beta vs SPAXDIT: | 0.9825 |
Fund Profile & Information for IHD
iShares S&P/ASX High Dividend Index Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P/ASX Dividend Opportunities Index. The Fund will provide exposure to 50 large Australian companies with a particular focus on higher dividends.
| Inception Date: | 2010-12-09 | Telephone: | 61-3-9415-4695 |
|---|---|---|---|
| Managers: | JOHNNIE YUNG | ||
| Web Site: | au.ishares.com/index.do | ||
Fundamentals for IHD
| NAV | (on 2013-05-22) 16.5919 |
|---|---|
| Assets (M) | (on 2013-05-22) 161.1528 |
| Shares out (M) | 9.71 |
| Market Cap (M) | 161.23 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.1475 |
| Fund Leveraged | N |
Dividends for IHD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 6.23% |
Performance for IHD
| 1-Month | +2.41% | 1-Year | +28.90% |
|---|---|---|---|
| 3-Month | +2.26% | 3-Year | - |
| Year To Date | +14.87% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for IHD
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JB Hi-Fi Ltd | 548,922 | 9,013,299 | 5.583% |
| Flight Centre Ltd | 205,745 | 8,322,385 | 5.155% |
| National Australia Bank Ltd | 228,206 | 7,551,337 | 4.678% |
| APA Group | 1,070,648 | 7,258,993 | 4.497% |
| Navitas Ltd | 1,205,583 | 7,161,163 | 4.436% |
| Bendigo and Adelaide Bank Ltd | 660,825 | 7,156,735 | 4.433% |
| Metcash Ltd | 1,726,343 | 7,147,060 | 4.427% |
| Amcor Ltd/Australia | 708,136 | 7,010,546 | 4.343% |
| Westpac Banking Corp | 219,526 | 6,910,678 | 4.281% |
| Telstra Corp Ltd | 1,302,466 | 6,681,651 | 4.139% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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