• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Australia

iShares S&P/ASX Dividend Opportunities ETF

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IHD:AU

16.8800 AUD 0.1100 0.66%

As of 01:33:37 ET on 04/17/2014.

Snapshot for iShares S&P/ASX Dividend Opportunities ETF (IHD)

Open: 16.9000 High - Low: 16.9000 - 16.8500 Primary Exchange: ASE
Volume: 14,732 52-Week Range: 15.1700 - 18.0500 Beta vs SPAXDIT: 0.9917

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  • IHD:AU 16.8800
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16.7700
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Fund Profile & Information for IHD

iShares S&P/ASX Dividend Opportunities Fund ETF 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 2014-04-17) 16.8832
Assets (M) (on 2014-04-17) 233.5468
Shares out (M) 13.83
Market Cap (M) 233.50
% Premium -0.02
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-03) 0.1815
Dividend Yield (ttm) 5.73%

Performance for IHD

1-Month +1.75% 1-Year +8.18%
3-Month +1.39% 3-Year +8.78%
Year To Date +0.20% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 04/17/2014
Name Position Value % of Total
Woolworths Ltd 273,944 10,160,583 4.349%
Westpac Banking Corp 289,612 10,119,043 4.331%
Woodside Petroleum Ltd 244,962 9,798,480 4.194%
GrainCorp Ltd 1,098,086 9,718,061 4.160%
Monadelphous Group Ltd 542,633 9,713,131 4.158%
Adelaide Brighton Ltd 2,480,975 9,675,803 4.142%
AGL Energy Ltd 614,075 9,542,726 4.085%
WorleyParsons Ltd 567,523 9,420,882 4.032%
Mineral Resources Ltd 787,678 9,247,340 3.958%
Suncorp Group Ltd 711,008 9,122,233 3.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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