• 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

16.0000 AUD 0.0800 0.50%

As of 23:21:01 ET on 07/24/2014.

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

Open: 16.0800 High - Low: 16.0800 - 15.9900 Primary Exchange: ASE
Volume: 18,681 52-Week Range: 15.5400 - 17.9100 Beta vs SPAXDIT: 0.9525

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  • IHD:AU 16.0000
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16.0800
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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 2014-07-24) 16.0629
Assets (M) (on 2014-07-23) 228.6504
Shares out (M) 14.29
Market Cap (M) 228.87
% Premium 0.11
Average 52-Week % Premium 0.0250
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.2542
Dividend Yield (ttm) 13.61%

Performance for IHD

1-Month +3.79% 1-Year +9.77%
3-Month +1.61% 3-Year +11.07%
Year To Date +3.07% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 07/23/2014
Name Position Value % of Total
Mineral Resources Ltd 912,411 10,000,025 4.372%
Orica Ltd 436,199 9,570,206 4.184%
Fortescue Metals Group Ltd 2,023,527 9,348,695 4.087%
Metcash Ltd 3,348,237 9,241,134 4.040%
GrainCorp Ltd 1,053,906 9,232,217 4.036%
Toll Holdings Ltd 1,703,798 9,217,547 4.029%
Telstra Corp Ltd 1,685,461 9,185,762 4.016%
Tatts Group Ltd 2,616,639 9,184,403 4.015%
Insurance Australia Group Ltd 1,519,091 9,175,310 4.011%
National Australia Bank Ltd 266,456 9,168,751 4.008%

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

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