• 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

16.1000 AUD 0.0300 0.19%

As of 01:53:33 ET on 08/22/2014.

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

Open: 16.1900 High - Low: 16.1900 - 16.1000 Primary Exchange: ASE
Volume: 17,429 52-Week Range: 15.5400 - 17.9100 Beta vs SPAXDIT: 0.9537

ETF Chart for IHD

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  • IHD:AU 16.1000
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16.0700
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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 2014-08-21) 16.0856
Assets (M) (on 2014-08-21) 234.6300
Shares out (M) 14.59
Market Cap (M) 234.84
% Premium -0.10
Average 52-Week % Premium 0.0255
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.2542
Dividend Yield (ttm) 13.54%

Performance for IHD

1-Month +0.94% 1-Year +7.74%
3-Month +3.11% 3-Year +14.32%
Year To Date +3.20% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 08/21/2014
Name Position Value % of Total
Mineral Resources Ltd 931,572 10,042,346 4.278%
Insurance Australia Group Ltd 1,550,990 10,003,886 4.262%
Metcash Ltd 3,418,548 9,982,160 4.253%
Telstra Corp Ltd 1,720,855 9,860,499 4.201%
Toll Holdings Ltd 1,739,576 9,828,604 4.187%
Woodside Petroleum Ltd 220,823 9,665,423 4.118%
IOOF Holdings Ltd 1,075,595 9,562,040 4.074%
Woolworths Ltd 253,750 9,381,138 3.997%
GrainCorp Ltd 1,076,037 9,361,522 3.988%
National Australia Bank Ltd 272,051 9,347,672 3.982%

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

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